Halo Collective
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Halo Collective generated cash of -$12,223,061, which is more than the previous year. Cash used in financing activities reached the amount of $11,074,520 last year. Net change in cash is therefore -$894,282.
Cash Flow
| 2012 | -2.98M | -14.80M | 717.50K |
|---|---|---|---|
| 2013 | -4.10M | -3.99M | 3.02M |
| 2016 | -228.85K | 65.85K | 1.31M |
| 2018 | -391.78K | 602.16K | 6.88M |
| 2018 | -12.32M | -3.17M | 16.08M |
| 2019 | -14.72M | -1.85M | 21.92M |
| 2020 | -10.04M | -2.72M | 10.38M |
| 2021 | -35.22M | 209.00K | 33.17M |
| 2022 | -12.22M | 254.25K | 11.07M |
HCANF Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83M | 3.67M | 6.06M | 722.64K | 144.25K | 17.24K | 181.78K | 6.60M | 23.90M |
Operating activities | |||||||||
Net income | -84.71M | -96.90M | -41.18M | -27.61M | -13.71M | -973.64K | 283.34K | -3.36M | -3.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.42M | 3.70M | 2.09M | 1.66M | 653.14K | 473.37K | 4.26K | 4.98K | 78.75K |
Stock-based compensation expense | 12.32M | 10.81M | 10.44M | 8.53M | 0 | 0 | 0 | 327.35K | 1.35M |
| Deferred income tax benefit | 12.32M | 10.81M | 10.44M | 8.53M | 0 | 0 | 0 | 327.35K | 1.35M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.65M | -1.50M | 5.11M | -4.91M | -79.67K | -125.58K | 5.15K | -128.09K | 0 |
Inventories | 4.61M | -6.80M | 2.01M | 1.04M | -4.27M | -2.43M | -548.57K | -887.20K | 0 |
Accounts payable | -1.35M | 2.26M | -4.05M | 3.20M | 1.16M | 185.17K | 22.81K | -582.42K | 0 |
Cash generated by operating activities | -12.22M | -35.22M | -10.04M | -14.72M | -12.32M | -391.78K | -228.85K | -4.10M | -2.98M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -49.92K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.66M | -3.19M | -3.57M | -2.04M | -3.39M | -2.42M | -690.49K | -4.87M | -2.20M |
Acquisitions Net | -430.12K | 3.39M | 845.89K | 0 | 19.88K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 254.25K | 209.00K | -2.72M | -1.85M | -3.17M | 602.16K | 65.85K | -3.99M | -14.80M |
Financing activities | |||||||||
Common Stock Issued | 7.90M | 32.57M | 7.87M | 24.11M | 11.01M | 0 | 0 | 3.38M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.16M | -1.62M | -853.3K | -718.11K | -2.10M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.07M | 33.17M | 10.38M | 21.92M | 16.08M | 6.88M | 1.31M | 3.02M | 717.50K |
Net Change In Cash | -894.28K | -1.84M | -2.38M | 5.34M | 578.39K | 210.37K | -162.99K | -5.07M | -17.07M |
Cash at end of period | 944.34K | 1.83M | 3.67M | 6.06M | 722.64K | 227.62K | 18.79K | 1.52M | 6.82M |