HCANF (Halo Collective) Beginning Cash Position: $1.70 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HCANF Halo Collective Inc HCANF
12 GF Score
Price $0.00
View Full Analysis

What is Halo Collective Beginning Cash Position?

Halo Collective HCANF -99.00% 12 Beginning Cash Position is $1.70 Mil as of Jun. 2023. GuruFocus rates HCANF with a GF Score™ of 12/100.

Halo Collective's Beginning Cash Position for the quarter that ended in Jun. 2023 was $1.70 Mil.

Halo Collective's quarterly Beginning Cash Position declined from Dec. 2022 ($1.71 Mil) to Mar. 2023 ($0.94 Mil) but then increased from Mar. 2023 ($0.94 Mil) to Jun. 2023 ($1.70 Mil).

Halo Collective's annual Beginning Cash Position declined from Dec. 2020 ($6.07 Mil) to Dec. 2021 ($3.68 Mil) and declined from Dec. 2021 ($3.68 Mil) to Dec. 2022 ($1.84 Mil).


Halo Collective Beginning Cash Position Related Terms


Halo Collective Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Halo Collective's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Halo Collective Beginning Cash Position Chart

Halo Collective Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.72 6.07 3.68 1.84

Halo Collective Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 1.57 1.71 0.94 1.70
HCANF
12GF Score
Halo Collective Inc HCANF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halo Collective Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.70 Mil mean?
Halo Collective (HCANF) has a Beginning Cash Position of $1.70 Mil as of Jun. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Halo Collective and its competitors.
Is Halo Collective's Beginning Cash Position too high?
Halo Collective's current Beginning Cash Position is $1.70 Mil. Overall, Halo Collective has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Halo Collective's Beginning Cash Position compare to INLB and BGPPF?
Halo Collective's Beginning Cash Position of $1.70 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Halo Collective and its competitors. Halo Collective's current Beginning Cash Position is $1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halo Collective stock overvalued right now?
Halo Collective (HCANF) has a current Beginning Cash Position of $1.70 Mil. The current Beginning Cash Position is $1.70 Mil. Halo Collective's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Halo Collective (HCANF), the current Beginning Cash Position is $1.70 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Halo Collective Business Description

Address 550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5
Halo Collective Inc is a cannabis extraction company. It is engaged in manufacturing cannabis oil and concentrates and distributing cannabis products for recreational use in the states of Oregon, Nevada and California.
12GF Score

Get the complete analysis for HCANF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price