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 38.45% -37.12% -193.10% -525.75% -1,121.89%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.21% 19.36% 27,800.00% 79,260.00% --
Change in Net Operating Assets -305.56% -554.67% 122.24% -60.68% -82.32%
Cash from Operations -54.14% -241.17% 15.24% -513.85% -356.01%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -21,035.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.05% -2,166.67% 25,912.50% -- --
Cash from Investing 96.75% -14,433.33% -7,621.43% -- --
Total Debt Issued -- 139.84% 7,022.22% 9,316.93% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 17,400.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -40.54% -84.62% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -76.75% 151.43% 355.20% --
Foreign Exchange rate Adjustments -- 300.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.81% -125.28% -37.19% 43.63% --
Weiss Ratings