Healing Company Inc
OTC:HLCO
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H
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Healing Company Inc
OTC:HLCO
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US |
Cash Flow Statement
Cash Flow Statement
Healing Company Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-29 010%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+170%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+13%
|
(0)
+39%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-29 010%
|
0
N/A
|
|