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US Stock MarketDetailed Quotes
HLCO THE HEALING COMPANY INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 4 16:00 ET
58.19Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)58.19MShares1.10052wk High0.00P/B8.87Float Cap0.00052wk Low--Dividend TTM8.87MShs Float2.250Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
THE HEALING COMPANY INC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.14%-2.76M | -202.63%-7.94M | -240.75%-2.8M | 15.24%-1.56M | -513.72%-1.79M | -355.95%-1.79M | -5,419.69%-2.63M | -2,640.09%-822K | -57,887.42%-1.84M | 3,226.05%433.15K |
| Net income from continuing operations | 38.45%-4.48M | -157.85%-21.31M | -37.12%-8.84M | -193.50%-2.17M | -524.50%-3.02M | -1,121.94%-7.28M | -7,190.89%-8.26M | -6,249.86%-6.45M | -19,270.08%-738K | -15,865.22%-484.23K |
| Operating gains losses | --111K | ---1.02M | --361K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --10K | --342K | --185K | --78K | --79K | --0 | --0 | --0 | --0 | ---- |
| Deferred tax | --1K | ---79K | --148K | ---227K | --0 | --0 | --0 | --0 | --0 | ---- |
| Other non cash items | -84.48%563K | 335,900.00%3.36M | ---692K | --0 | --424K | --3.63M | --1K | ---- | ---- | ---- |
| Change In working capital | -305.56%-74K | -123.64%-39K | -554.67%-682K | 122.24%246K | -60.65%361K | -82.32%36K | 150.80%165K | 109.75%150K | -175,655.56%-1.11M | 8,576.12%917.37K |
| -Change in receivables | ---61K | --812K | --340K | ---10K | --482K | --0 | --0 | --0 | --0 | ---- |
| -Change in inventory | --672K | ---2.06M | ---3.12M | --344K | --712K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | 119.80%20K | -21.05%-23K | -208.33%-130K | -26.62%-176K | --384K | ---101K | ---19K | --120K | ---139K | --0 |
| -Change in payables and accrued expense | -456.20%-488K | 2,243.75%4.13M | 22,418.18%4.95M | 134.33%332K | -241.49%-1.3M | -32.72%137K | 167.52%176K | -69.24%22K | -153,592.06%-967K | 8,576.12%917.37K |
| -Change in other current assets | --57K | -23,887.50%-1.9M | ---- | ---- | ---- | --0 | --8K | ---- | ---- | ---- |
| -Change in other working capital | ---274K | ---987K | ---824K | ---244K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.14%-2.76M | -202.74%-7.94M | -241.17%-2.8M | 15.24%-1.56M | -513.72%-1.79M | -355.95%-1.79M | -5,417.59%-2.62M | -2,636.76%-821K | -57,887.42%-1.84M | 3,226.05%433.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.75%-65K | -13,677.42%-4.27M | -14,300.00%-432K | -7,621.43%-2.16M | 321K | -2M | -31K | -3K | -28K | 0 |
| Net PPE purchase and sale | ---66K | ---368K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net intangibles purchase and sale | --0 | --2K | --0 | --0 | --0 | --2K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | -12,496.77%-3.91M | --0 | -7,853.57%-2.23M | ---- | ---- | ---31K | ---3K | ---28K | ---- |
| Net other investing changes | 100.05%1K | ---4K | ---68K | --65K | --2M | ---2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.75%-65K | -13,690.32%-4.28M | -14,433.33%-436K | -7,621.43%-2.16M | --321K | ---2M | ---31K | ---3K | ---28K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.8M | -21.06%7.22M | -76.75%1.65M | 151.43%2.47M | 355.23%3.1M | 0 | 19,698.74%9.15M | 23,544.12%7.09M | 79,672.54%982K | 4,451.77%681.86K |
| Net issuance payments of debt | ---54K | 25,010.00%5.02M | 645.00%149K | --1.87M | --3M | --0 | --20K | --20K | --0 | ---- |
| Net common stock issuance | --350K | -76.42%2.2M | ---- | ---- | ---- | --0 | --9.33M | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | -40.54%600K | ---- | ---- | ---- | ---- | --1.01M | ---- |
| Net other financing activities | --2.5M | ---- | ---- | ---- | ---- | ---- | -537.13%-202K | -2,096.73%-599K | ---27K | --31.86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.8M | -21.05%7.22M | -76.75%1.65M | 151.43%2.47M | 355.23%3.1M | --0 | 19,696.58%9.15M | 23,540.79%7.09M | 79,672.54%982K | 4,451.77%681.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.85%1.5M | --6.49M | 1,272.00%3.09M | 286.37%4.31M | --2.71M | --6.49M | --0 | --225K | 57,108.83%1.12M | --0 |
| Current changes in cash | 99.34%-25K | -176.95%-5M | -125.33%-1.59M | -41.12%-1.26M | --1.63M | ---3.79M | 482,208.39%6.49M | --6.27M | -45,564.44%-890K | ---- |
| Effect of exchange rate changes | ---58K | 500.00%8K | 300.00%4K | --35K | ---31K | --0 | ---2K | ---2K | --0 | --0 |
| End cash Position | -47.52%1.42M | -76.85%1.5M | -76.85%1.5M | 1,272.00%3.09M | 286.37%4.31M | --2.71M | --6.49M | --6.49M | --225K | 57,108.83%1.12M |
| Free cash flow | -57.83%-2.82M | -216.77%-8.31M | -285.99%-3.17M | 15.24%-1.56M | -513.72%-1.79M | -355.95%-1.79M | -5,417.59%-2.62M | -2,636.76%-821K | -57,887.42%-1.84M | 3,226.05%433.15K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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