Halo Collective Inc (HALO.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,422 | 3,706 | 2,092 | 1,668 | 653 |
| Income taxes - deferred | -443 | 0 | 6 | -369 | -89 |
| Accounts receivable | 1,653 | -4,030 | 5,369 | -4,835 | -273 |
| Accounts payable and accrued liabilities | -1,359 | 2,264 | -4,053 | 3,205 | 1,170 |
| Other Working Capital | 5,892 | -7,590 | 1,877 | -741 | -4,014 |
| Other Operating Activity | -21,388 | -29,579 | -15,335 | -13,649 | -9,776 |
| Operating Cash Flow | $-12,223 | $-35,230 | $-10,044 | $-14,721 | $-12,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 684 | -2,601 | -3,573 | -1,351 | -1,745 |
| Net Acquisitions | -430 | 3,399 | 846 | 0 | 20 |
| Sale Of Investment | N/A | N/A | 0 | 186 | 30 |
| Purchase Sale Intangibles | 0 | -590 | 0 | -690 | -1,478 |
| Investing Cash Flow | $254 | $209 | $-2,727 | $-1,855 | $-3,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,631 |
| Debt Repayment | -1,879 | -1,621 | -853 | -718 | -2,104 |
| Common Stock Issued | 7,906 | 32,580 | 7,879 | 24,119 | 11,016 |
| Other Financing Activity | 5,048 | 2,221 | 3,357 | -1,480 | -2,463 |
| Financing Cash Flow | $11,075 | $33,180 | $10,383 | $21,922 | $16,081 |
| Beginning Cash Position | 1,839 | 3,680 | 6,068 | 723 | 144 |
| End Cash Position | 944 | 1,839 | 3,680 | 6,068 | 723 |
| Net Cash Flow | $-894 | $-1,841 | $-2,389 | $5,346 | $578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,223 | -35,230 | -10,044 | -14,721 | -12,329 |
| Capital Expenditure | -1,666 | -3,190 | -3,573 | -2,041 | -3,394 |
| Free Cash Flow | -13,889 | -38,420 | -13,617 | -16,762 | -15,723 |