Halo Collective Inc (HALO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | 368 | N/A | -90 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 11 |
| Other Working Capital | 300 | -423 | 467 | -41 | 11 |
| Other Operating Activity | -1,500 | -1,019 | -1,041 | -218 | -88 |
| Operating Cash Flow | $-826 | $-1,441 | $-663 | $-259 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,534 | -5,150 | -3,026 | -7 | -26 |
| Net Acquisitions | N/A | N/A | -681 | N/A | N/A |
| Other Investing Activity | 600 | -669 | 0 | -1,051 | 26 |
| Investing Cash Flow | $-3,934 | $-5,818 | $-3,707 | $-1,058 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,744 | 1,632 | 9,883 | 1,574 | 319 |
| Other Financing Activity | -456 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,288 | $1,632 | $9,883 | $1,574 | $319 |
| Beginning Cash Position | 1,032 | 6,615 | 807 | 477 | 185 |
| End Cash Position | 2,560 | 987 | 6,320 | 734 | 439 |
| Net Cash Flow | $1,528 | $-5,628 | $5,513 | $257 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -1,441 | -663 | -259 | -65 |
| Capital Expenditure | -4,534 | -5,150 | -3,026 | -7 | -26 |
| Free Cash Flow | -5,360 | -6,591 | -3,690 | -266 | -92 |