Halo Collective (Halo Collective) Operating Cash Flow per Share : $-0.07 (TTM As of Jun. 2023)

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What is Halo Collective Operating Cash Flow per Share?

Halo Collective's operating cash flow per share for the three months ended in Jun. 2023 was $-0.00. Halo Collective's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 87.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 56.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 39.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Halo Collective's Operating Cash Flow per Share or its related term are showing as below:

HCANF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -377.3 Med: 7.5 Max: 87.2
Current: 87.2

During the past 13 years, Halo Collective's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -377.30% per year. And the median was 7.50% per year.

HCANF's 3-Year OCF Growth Rate is ranked better than
96.77% of 806 companies
in the Drug Manufacturers industry
Industry Median: 7.5 vs HCANF: 87.20

Halo Collective Operating Cash Flow per Share Historical Data

The historical data trend for Halo Collective's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Halo Collective Operating Cash Flow per Share Chart

Halo Collective Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-392.00

-736.05

-176.21

-153.17

-1.54

Halo Collective Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.84	0.07	-0.01	-0.13	-

Competitive Comparison of Halo Collective's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Halo Collective's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Halo Collective's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Halo Collective's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Halo Collective's Price-to-Operating-Cash-Flow falls into.

Halo Collective Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Halo Collective's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-12.223	/	7.949
	=	-1.54

Halo Collective's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-0.466	/	150.810
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07

Halo Collective Operating Cash Flow per Share Related Terms

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Halo Collective (Halo Collective) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Halo Collective Inc (OTCPK:HCANF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5

Website

https://www.haloco.com

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.