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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 671 | 669 | 664 | 881 | 938 |
| Income taxes - deferred | 0 | 4 | -500 | 44 | N/A |
| Accounts receivable | -551 | 206 | 2,178 | -263 | 238 |
| Accounts payable and accrued liabilities | -815 | -1,214 | -1,865 | 1,865 | 151 |
| Other Working Capital | 564 | -1,085 | 5,622 | 3,330 | 1,833 |
| Other Operating Activity | -336 | -2,173 | -6,563 | -5,514 | -5,722 |
| Operating Cash Flow | $-466 | $-3,593 | $-464 | $342 | $-2,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -956 | -30 | 2,326 |
| Net Acquisitions | 0 | 0 | -370 | 0 | 0 |
| Sale Of Investment | 494 | 2,936 | N/A | N/A | N/A |
| Investing Cash Flow | $494 | $2,936 | $-1,326 | $-30 | $2,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,865 | N/A | N/A | N/A |
| Debt Repayment | -461 | -457 | -455 | -455 | -480 |
| Common Stock Issued | 0 | 0 | 0 | -1,778 | 8,042 |
| Other Financing Activity | 0 | 0 | 1,478 | 2,062 | -7,729 |
| Financing Cash Flow | $-461 | $1,408 | $1,023 | $-170 | $-168 |
| Beginning Cash Position | 1,694 | 944 | 1,712 | 1,570 | 1,974 |
| End Cash Position | 1,262 | 1,694 | 944 | 1,712 | 1,570 |
| Net Cash Flow | $-432 | $750 | $-768 | $142 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -3,593 | -464 | 342 | -2,563 |
| Capital Expenditure | N/A | N/A | -956 | -30 | -24 |
| Free Cash Flow | -466 | -3,593 | -1,420 | 312 | -2,587 |