Halo Collective Inc (HCANF)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 20, 16:00
Halo Collective Cash from Operations (Quarterly): -0.4658M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.4658M |
| March 31, 2023 | -3.593M |
| December 31, 2022 | -0.4644M |
| September 30, 2022 | 0.3421M |
| June 30, 2022 | -2.563M |
| March 31, 2022 | -9.538M |
| December 31, 2021 | -6.983M |
| September 30, 2021 | -10.07M |
| June 30, 2021 | -8.830M |
| March 31, 2021 | -9.350M |
| December 31, 2020 | -6.658M |
| September 30, 2020 | 0.1519M |
| June 30, 2020 | -1.099M |
| March 31, 2020 | -2.439M |
| December 31, 2019 | -2.450M |
| September 30, 2019 | -3.039M |
| June 30, 2019 | -7.174M |
| March 31, 2019 | -2.058M |
| June 30, 2018 | -0.1734M |
| March 31, 2018 | -0.0695M |
| December 31, 2017 | -0.072M |
| September 30, 2017 | -0.0769M |
| June 30, 2017 | -0.0704M |
| March 31, 2017 | -0.0003M |
| December 31, 2016 | -0.0636M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.0891M |
| June 30, 2016 | -0.0456M |
| March 31, 2016 | -0.0572M |
| December 31, 2015 | -0.0322M |
| September 30, 2015 | -0.0939M |
| June 30, 2015 | 0.2281M |
| March 31, 2015 | -0.0425M |
| December 31, 2014 | -0.3007M |
| September 30, 2014 | -0.2698M |
| June 30, 2014 | 0.2814M |
| March 31, 2014 | -0.1193M |
| December 31, 2013 | -1.396M |
| September 30, 2013 | 0.7745M |
| June 30, 2013 | 0.5293M |
| March 31, 2013 | -1.087M |
| December 31, 2012 | -1.134M |
| September 30, 2012 | -1.066M |
| June 30, 2012 | -0.9549M |
| March 31, 2012 | -1.052M |
| December 31, 2011 | -1.094M |
| September 30, 2011 | 0.118M |
| June 30, 2011 | -1.736M |
| March 31, 2011 | -1.616M |
| December 31, 2010 | -0.3006M |
| September 30, 2010 | -0.1329M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.07M
Minimum
Sep 2021
0.3421M
Maximum
Sep 2022
-4.366M
Average
-3.039M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| CEN Biotech Inc | 0.1023M |
| Acasti Pharma Inc | -1.892M |
| Aurinia Pharmaceuticals Inc | 14.31M |
| Edesa Biotech Inc | -1.660M |
| Lexaria Bioscience Corp | -0.6196M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.4945M |
| Cash from Financing (Quarterly) | -0.4607M |
| Free Cash Flow | -4.181M |
| Free Cash Flow Per Share (Quarterly) | -0.0031 |
| Free Cash Flow to Equity (Quarterly) | -0.8621M |
| Free Cash Flow to Firm (Quarterly) | -0.2378M |