Halo Collective Inc (HALO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 4 | 2 | 4 |
| Accounts receivable | -126 | 0 | 5 | 26 | 167 |
| Accounts payable and accrued liabilities | 185 | 28 | 23 | 172 | 522 |
| Other Working Capital | 33 | 28 | 38 | 200 | 912 |
| Other Operating Activity | -484 | -279 | -299 | -757 | -2,063 |
| Operating Cash Flow | $-392 | $-223 | $-229 | $-356 | $-460 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 602 | 222 | 66 | 439 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -28 | -37 |
| Investing Cash Flow | $602 | $222 | $66 | $411 | $-37 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17 | 19 | 182 | 13 | 1,509 |
| End Cash Position | 228 | 17 | 19 | 189 | 15 |
| Net Cash Flow | $210 | $-1 | $-163 | $176 | $-1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -223 | -229 | -356 | -460 |
| Free Cash Flow | -392 | -223 | -229 | -356 | -460 |