HLF halo food co. limited
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-38

  1. ValueSearch
    940 Posts.
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    02/02/23
    01:27
    Post #: 66019066
    Yes, that is what the numbers show. You have to remember that HLF has rarely been cashflow positive. Another way of saying that is the non-production expenses exceed the margin they make on contract manufacturing sales. This means they can't fund growth, which is where most of the debt financing has been applied.
    HLF Price at posting: 2.8¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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