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

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -18.51M -21.31M -18.92M -17.49M -14.95M
Total Depreciation and Amortization 352.00K 342.00K 157.00K 79.00K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.39M 13.06M 12.00M 11.72M 10.93M
Change in Net Operating Assets -149.30K -39.30K 792.70K -559.30K -2.60K
Cash from Operations -8.91M -7.94M -5.96M -6.25M -4.02M
Capital Expenditure -434.00K -368.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.91M -3.91M -3.91M 302.00K -20.00K
Divestitures -- -- -- -- --
Other Investing Activities 2.00M -2.40K 62.60K -2.01M -2.01M
Cash from Investing -2.34M -4.28M -3.84M -1.71M -2.03M
Total Debt Issued 5.02M 5.02M 4.50M 2.60M -369.10K
Total Debt Repaid -54.00K -- -204.00K -204.00K -204.00K
Issuance of Common Stock 2.10M 1.75M 10.00K 10.00K 10.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 700.00K 700.00K 8.36M 8.77M 9.32M
Repurchase of Preferred Stock -250.00K -250.00K -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.50M -- -1.00K -1.00K -1.00K
Cash from Financing 10.02M 7.22M 12.67M 11.18M 8.76M
Foreign Exchange rate Adjustments -49.70K 8.30K 2.30K -32.70K -2.00K
Miscellaneous Cash Flow Adjustments -- -- 1.00K 1.00K 1.00K
Net Change in Cash -1.29M -4.99M 2.86M 3.19M 2.71M
Weiss Ratings