U
The Healing Company Inc. HLCO
$0.0005 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 49.30% -308.08% 28.36% 58.47% -12.94%
Total Depreciation and Amortization -94.59% 137.18% -1.27% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.62% 2,242.29% -64.75% -85.49% -0.35%
Change in Net Operating Assets 89.15% -377.24% -31.80% 901.94% -76.00%
Cash from Operations 1.61% -79.21% 12.80% -0.25% -117.78%
Capital Expenditure 82.07% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -1,412.73% -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.47% -103.29% 147,600.00% 99.93% -66,500.00%
Cash from Investing 85.09% 79.83% -774.36% 116.05% -66,500.00%
Total Debt Issued -- -92.03% -37.78% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -80.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 500.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 69.56% -33.21% -20.46% -- --
Foreign Exchange rate Adjustments -1,550.00% -88.57% 214.01% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.76% -29.73% -176.24% 142.30% -160.41%
Weiss Ratings