Halo
HAL.AXHalo Technologies Holdings Limited Price (HAL.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
129,497,239
(5.6573)%Cash Flow Statement
Halo Technologies Holdings LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 184.00k
+0% |
1.17M
+537% |
2.78M
+137% |
-2,026,221.00
-173% |
-7,204,676.00
+256% |
||||||||||||||
| Depreciation And Amortiz... | 297.00k | 208.00k | 329.42k | 711.57k | 1.30M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,760,021.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 118.62k | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,010,375.00 | -1,305,987.00 | 427.76k | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 113.98k | 1.09M | -258,884.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 3.37M | -1,861,296.00 | -1,162,583.00 | ||||||||||||||
| Other Non-Cash Items | -184,000.00 | -1,172,000.00 | -1,022,959.00 | 1.71M | 1.80M | ||||||||||||||
| Net Cash Provided By Op... | 594.00k
+0% |
416.00k
-30% |
3.00M
+621% |
-3,328,547.00
-211% |
-4,098,878.00
+23% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -463,700.00 | -1,977,171.00 | -2,564,623.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,125,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -397,457.00 | -3,091,097.00 | -200,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-463,700.00
+0% |
-3,102,171.00
+569% |
-2,764,623.00
-11% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 57.42k | -14,560.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 26.23M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,061,681.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4,917,460.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
19.31M
+0% |
-14,560.00
-100% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 594.00k | 416.00k | 2.54M | 12.88M | -6,878,061.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 246.36M | 2.54M | 15.41M | ||||||||||||||
| Cash At End Of Period | 594.00k | 416.00k | 248.90M | 15.41M | 8.54M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 594.00k | 416.00k | 3.00M | -3,328,547.00 | -4,098,878.00 | ||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -463,700.00 | -1,977,171.00 | -2,564,623.00 | ||||||||||||||
| Free Cash Flow | 594.00k
+0% |
416.00k
-30% |
2.54M
+510% |
-5,305,718.00
-309% |
-6,663,501.00
+26% |
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