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Halo Collective Inc (A9K0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:33AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-72,059
-83,869
-94,613
-41,184
-27,617
Depreciation & amortisation
2,884
3,422
3,706
2,092
1,668
Deferred income taxes
-452.614
-443.099
56.413
6
-369.001
Stock-based compensation
3,861
12,326
10,817
10,443
8,536
Change in working capital
8,432
5,892
-7,647
1,877
-740.684
Accounts receivable
2,745
3,092
-1,509
5,111
-4,913
Inventory
8,209
4,611
-6,804
2,017
1,050
Accounts payable
-2,029
-1,359
2,264
-4,053
3,205
Other working capital
-5,167
-13,889
-38,420
-13,617
-16,762
Other non-cash items
4,328
7,396
-5,907
717.28
3,051
Net cash provided by operating activities
-4,181
-12,223
-35,230
-10,044
-14,721
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,666
-3,190
-3,573
-2,041
Acquisitions, net
-370.122
-430.122
-
-
-
Sales/maturities of investments
-
-
-
0
186.472
Net cash used for investing activities
2,075
254.259
209.006
-2,727
-1,855
Cash flows from financing activities
Debt repayment
-1,828
-1,879
-1,621
-853.3
-718.111
Common stock issued
-1,778
7,906
32,580
7,879
24,119
Other financing activities
-
-
-1,747
-152.641
-1,480
Net cash used provided by (used for) financing activities
1,799
11,075
33,180
10,383
21,922
Net change in cash
-307.174
-894.282
-1,841
-2,389
5,346
Cash at beginning of period
1,570
1,839
3,680
6,068
722.649
Cash at end of period
1,262
944.342
1,839
3,680
6,068
Free cash flow
Operating cash flow
-4,181
-12,223
-35,230
-10,044
-14,721
Capital expenditure
-
-1,666
-3,190
-3,573
-2,041
Free cash flow
-5,167
-13,889
-38,420
-13,617
-16,762