Healing Company (HLCO) Cash flow

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Healing Company Cash Flow

HLCO's free cash flow for Q4 2023 was $-3.17M. For the 2023 fiscal year, HLCO's free cash flow was decreased by $-5.68M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -7.94M	$ -2.62M	$ -1.35K	$ -20.84K	$ -20.47K
Investing Cash Flow	$ -4.28M	$ -30.51K	$ -30.51K	$ 0.00	$ 0.00
Financing Cash Flow	$ 7.22M	$ 9.15M	$ 9.15M	$ 22.18K	$ 19.22K
End Cash Position	$ 1.50M	$ 6.49M	$ 6.49M	$ 1.35K	$ 0.00
Free Cash Flow	$ -8.31M	$ -2.63M	$ -12.06K	$ -20.84K	$ -20.47K

Currency in USD