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HAL Halo Technologies Holdings Ltd

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0.080
0.0000.00%

20min DelayMarket Closed Jun 13 12:16 AET

10.29MMarket Cap-1428P/E (Static)

Halo Technologies Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

34.37%14.88M

11.08M

Revenue from customers

27.66%13.29M

--10.41M

Other cash income from operating activities

139.11%1.59M

--666.79K

Cash paid

-31.65%-19.41M

-14.75M

Payments to suppliers for goods and services

-31.65%-19.41M

---14.75M

Direct interest paid

88.47%-22.31K

---193.52K

Direct interest received

0.13%451.95K

--451.35K

Direct tax refund paid

-97.99%1.67K

--83.17K

Operating cash flow

-23.14%-4.1M

---3.33M

Investing cash flow

Cash flow from continuing investing activities

10.88%-2.76M

-3.1M

Capital expenditure reported

----

---1.97M

Net PPE purchase and sale

42.19%-6.4K

---11.07K

Net intangibles purchas and sale

---2.56M

----

Net investment purchase and sale

----

---1.13M

Net other investing changes

---200K

----

Cash from discontinued investing activities

Investing cash flow

10.88%-2.76M

---3.1M

Financing cash flow

Cash flow from continuing financing activities

-100.08%-14.56K

19.31M

Net issuance payments of debt

99.70%-14.56K

---4.86M

Net common stock issuance

----

--24.17M

Cash from discontinued financing activities

Financing cash flow

-100.08%-14.56K

--19.31M

Net cash flow

Beginning cash position

507.49%15.41M

--2.54M

Current changes in cash

-153.41%-6.88M

--12.88M

End cash Position

-44.62%8.54M

--15.41M

Free cash from

-25.59%-6.66M

---5.31M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	34.37%14.88M	11.08M
Revenue from customers	27.66%13.29M	--10.41M
Other cash income from operating activities	139.11%1.59M	--666.79K
Cash paid	-31.65%-19.41M	-14.75M
Payments to suppliers for goods and services	-31.65%-19.41M	---14.75M
Direct interest paid	88.47%-22.31K	---193.52K
Direct interest received	0.13%451.95K	--451.35K
Direct tax refund paid	-97.99%1.67K	--83.17K
Operating cash flow	-23.14%-4.1M	---3.33M
Investing cash flow
Cash flow from continuing investing activities	10.88%-2.76M	-3.1M
Capital expenditure reported	----	---1.97M
Net PPE purchase and sale	42.19%-6.4K	---11.07K
Net intangibles purchas and sale	---2.56M	----
Net investment purchase and sale	----	---1.13M
Net other investing changes	---200K	----
Cash from discontinued investing activities
Investing cash flow	10.88%-2.76M	---3.1M
Financing cash flow
Cash flow from continuing financing activities	-100.08%-14.56K	19.31M
Net issuance payments of debt	99.70%-14.56K	---4.86M
Net common stock issuance	----	--24.17M
Cash from discontinued financing activities
Financing cash flow	-100.08%-14.56K	--19.31M
Net cash flow
Beginning cash position	507.49%15.41M	--2.54M
Current changes in cash	-153.41%-6.88M	--12.88M
End cash Position	-44.62%8.54M	--15.41M
Free cash from	-25.59%-6.66M	---5.31M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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