Halo Collective (FRA:A9K0) Net Change in Cash : €-0.28 Mil (TTM As of Jun. 2023)

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What is Halo Collective Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Halo Collective's Net Change in Cash for the three months ended in Jun. 2023 was €-0.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.28 Mil.

Halo Collective Net Change in Cash Historical Data

The historical data trend for Halo Collective's Net Change in Cash 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.

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Halo Collective Net Change in Cash Chart

Halo Collective Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.18

4.81

-1.96

-1.63

-0.84

Halo Collective Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-0.38	0.14	-0.72	0.70	-0.40

Halo Collective Net Change in Cash Calculation

Halo Collective's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-11.539	+	0.24	+	10.455	+	0
	=	-0.84

Halo Collective's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.43 + 0.456 + -0.426 + 0

= -0.40

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.28 Mil.

* 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 Net Change in Cash Related Terms
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Halo Collective (FRA:A9K0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Halo Collective Inc (FRA:A9K0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HCANF:USA

Address

550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5

Website

https://www.haloco.com

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.

Halo Collective (FRA:A9K0) Headlines

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