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Halo Collective Inc (HALO.NE)

Halo Collective Inc (HALO.NE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Halo Collective Inc is a cannabis extraction company. It is engaged in manufacturing cannabis oil and concentrates and distributing cannabis products for recreational use in the states of Oregon, Nevada and California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 5,541 6,870 7,562 8,366 8,739
Sales Growth -19.34% -9.15% -9.61% -4.27% -4.34%
Net Income -5,634 -11,241 -13,785 -64,248 -10,046
Net Income Growth +49.88% +18.45% +78.54% -539.53% +10.71%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 110,969 116,216 117,738 104,797 160,987
Total Assets Growth -4.52% -1.29% +12.35% -34.90% +11.74%
Total Liabilities 33,741 33,330 37,062 38,340 37,946
Total Liabilities Growth +1.23% -10.07% -3.33% +1.04% +15.63%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 342 -2,563 -9,538 -6,983 -10,066
Operating Cash Flow Growth +113.35% +73.13% -36.58% +30.63% -14.01%
Net Cash Flow 142 -404 135 -6,680 2,035
Change in Net Cash Flow +135.17% -398.61% +102.03% -428.30% +142.67%
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