Healing Co Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019
Net loss
Impairment of intangible assets
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Depreciation and amortization
Stock based compensation
Forfeited stock awards
Warrants issued as financing cost and under acquisition
Impairment of goodwill
Gain on settlement of debt
Foreign currency gain
Change in deferred income taxes
Impairment of intangible assets
Inventory write down
Changes in operating assets and liabilities:
Vendor cash advances
Prepaid expenses
Accounts payable
Due to related party
Accounts receivable
Other current assets
Sales tax payable
Inventories
Accounts payable and accrued expenses
VAT receivable
Accounts payable related party
Contract liabilities
Net Cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid to purchase NOEO
Cash acquired under acquisition
Cash payment for acquisition
Intangible assets
Refund on trademark registration
Purchases of property and equipment
Net Cash used in financing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Bank overdraft
Proceeds from sale of shares
Proceeds from sale of Seed Preferred and Common stock
Proceeds from loan payable
Proceeds from loan payable - related parties
Proceeds from advances payable - related parties
Payment to advances payable - related parties
Net Cash provided by financing activities
Net increase (decrease) in cash
Cash Balance, Beginning of Year
Cash, end of period
Foreign Exchange Effect on Cash
INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF YEAR
Interest Paid
CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest Paid
Cash paid for taxes
Taxes Paid
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING INFORMATION
Net assets acquired from acquisition (excluding cash)
Goodwill
Debt settled with common stock warrant

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