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The Healing Inc (LAKF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how The Healing Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
3 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-4.48
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.40
Cost Depreciation Amortization And Depletion0.01
Payments Of Warrants Issued As Financing Cost-
Increase Decrease In Vendor Cash Advances0.00
Increase Decrease In Sales Tax Payable-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable, Related Parties-0.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items-0.07
Proceeds from Sale of Short-term Investments2.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund On Trademark Registration-
Proceeds From Refund On Trademark Registration-
Payments For Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.08
Dividends And Interest Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.42
Payment To Advances Payable Related Parties-
Proceeds From Sale Of Seed Preferred Stock-
Proceeds From Sale Of Seed Preferred Stock And Common Stock0.35
Proceeds From Advances Payable Related Parties-
Related Party Transaction Amounts Of Transaction-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.80
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-2.82
Total Cash Flow-0.08
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About Healing Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-23-008701

Figures are derived from filed reports and may be restated. Historical data is subject to revision.