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 -23.82% -157.85% -885.44% -1,376.70% -2,023.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.06% 138.57% -- 1,172,460.00% --
Change in Net Operating Assets -5,642.31% -123.82% 816.42% -146.88% -100.98%
Cash from Operations -121.71% -202.76% -225.39% -80,169.23% -815.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -19,425.00% -19,425.00% -19,425.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 199.38% 78.18% 882.50% -- --
Cash from Investing -15.45% -13,691.61% -13,622.86% -- --
Total Debt Issued 1,460.61% 21,734.78% 953.63% 453.59% -184.21%
Total Debt Repaid 73.53% -- -- -- --
Issuance of Common Stock 20,900.00% 17,400.00% -- -- -33.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -92.49% -92.49% 403.98% 1,249.23% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 250,100.00% -- -- -- --
Cash from Financing 14.41% -21.05% 507.14% 911.40% 1,897.70%
Foreign Exchange rate Adjustments -2,385.00% 515.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.54% -176.86% 1,171.78% 186.81% 338,350.00%
Weiss Ratings