Holicity Inc. HOL
Trading inactive
Finances
| 2020 | |
|---|---|
| Revenue | 0.000 |
| Net income | -655.161 K |
| Income before tax | -655.161 K |
| Income before tax ratio | 0.00 |
| EBITDA | -655.161 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 37.500 M |
| Weighted average shs out | 37.500 M |
| EPS diluted | -0.02 |
| Earnings per share | -0.02 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 585.451 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 585.451 K |
| Cost and expenses | 585.451 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 585.451 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 46.957 K |
| Operating income | -702.118 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 46.957 K |
| 2020 |
| 2020 | |
|---|---|
| Net debt | -990.428 K |
| Total investments | 300.047 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 285.485 M |
| Total equity | 5.000 M |
| Other non current liabilities | 10.500 M |
| Long term debt | 0.000 |
| Total non current liabilities | 10.500 M |
| Other current liabilities | 145.105 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 261.772 K |
| Total liabilities | 10.762 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 300.047 M |
| cash and cash equivalents | 990.428 K |
| Cash and short term investments | 301.037 M |
| Total current assets | 301.037 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 209.654 K |
| Account payables | 0.000 |
| Tax payables | 116.667 K |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -280.485 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 15.762 M |
| 2020 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2021-06-30 | 2020-12-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -31.297 M -4 676.99 % | -655.161 K |
| Income before tax | -31.297 M -4 676.99 % | -655.161 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -28.701 M -4 280.76 % | -655.161 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -0.83 -4 642.86 % | -0.02 |
| Earnings per share | -0.83 -4 642.86 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 18.318 M 3 028.87 % | 585.451 K |
| Selling and marketing expenses | 1.125 M | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 29.901 M 5 007.34 % | 585.451 K |
| Cost and expenses | 29.901 M 5 007.34 % | 585.451 K |
| Research and development expenses | 10.458 M | 0.000 |
| Selling general and administrative expenses | 19.443 M 3 221.03 % | 585.451 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 678.000 K | 0.000 |
| Depreciation and amortization | 1.918 M 3 984.59 % | 46.957 K |
| Operating income | -31.297 M -4 357.51 % | -702.118 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 46.957 K |
| 2021-06-30 | 2020-12-31 |
| 2021-06-30 | 2020-12-31 | 2020-07-31 | |
|---|---|---|---|
| Net debt | -442.606 M -44 588.36 % | -990.428 K 46.66 % | -1.857 M |
| Total investments | 0.000 -100.00 % | 300.047 M | 0.000 |
| Total debt | 4.850 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -3.581 K |
| Common stock | 20.000 K -99.99 % | 285.485 M 8.94 % | 262.054 M |
| Total equity | 417.014 M 8 240.27 % | 5.000 M -98.13 % | 267.053 M |
| Other non current liabilities | 63.402 M 503.83 % | 10.500 M 9.09 % | 9.625 M |
| Long term debt | 3.201 M | 0.000 | 0.000 |
| Total non current liabilities | 66.603 M 534.31 % | 10.500 M 9.09 % | 9.625 M |
| Other current liabilities | 10.355 M 7 036.21 % | 145.105 K -28.03 % | 201.623 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.649 M | 0.000 -100.00 % | 3.654 K |
| Total current liabilities | 18.184 M 6 846.50 % | 261.772 K 27.52 % | 205.277 K |
| Total liabilities | 84.787 M 687.85 % | 10.762 M 9.48 % | 9.830 M |
| Other non current assets | 3.276 M | 0.000 -100.00 % | 275.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 38.929 M | 0.000 | 0.000 |
| Total non current assets | 42.205 M | 0.000 -100.00 % | 275.000 M |
| Other current assets | 10.308 M | 0.000 -100.00 % | 26.800 K |
| Short term investments | 0.000 -100.00 % | 300.047 M | 0.000 |
| cash and cash equivalents | 447.456 M 45 078.04 % | 990.428 K -46.66 % | 1.857 M |
| Cash and short term investments | 447.456 M 48.64 % | 301.037 M 16 112.72 % | 1.857 M |
| Total current assets | 459.596 M 52.67 % | 301.037 M 15 882.05 % | 1.884 M |
| Inventory | 1.832 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 209.654 K | 0.000 |
| Account payables | 6.180 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 116.667 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 416.994 M 248.67 % | -280.485 M -5 706.71 % | 5.003 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 501.801 M 3 083.66 % | 15.762 M -94.31 % | 276.884 M |
| 2021-06-30 | 2020-12-31 | 2020-07-31 |
| 2021-06-30 | |
|---|---|
| Deferred income tax | -443.847 M |
| Stock based compensation | 17.777 M |
| Change in working capital | 443.847 M |
| Accounts receivables | 0.000 |
| Inventory | -1.182 M |
| Accounts payables | 3.617 M |
| Other working capital | -2.435 M |
| Other non cash items | -23.053 M |
| Net cash provided by operating activities | -34.655 M |
| Investments in property plant and equipment | -8.647 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -3.349 M |
| Net cash used for investing activites | -11.996 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 488.427 M |
| Net cash used provided by financing activities | 488.427 M |
| Effect of forex changes on cash | -979.817 M |
| Net change in cash | -538.041 M |
| Cash at beginning of period | 990.428 M |
| Cash at end of period | 452.387 M |
| Operating cash flow | -34.655 M |
| Capital expenditure | -8.647 M |
| Free CashFlow | -43.302 M |
| 2021 |