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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 34 | 24 | 0 | 0 |
| Accounts receivable | -141 | -75 | 288 | N/A | N/A |
| Accounts payable and accrued liabilities | -86 | 227 | -299 | N/A | N/A |
| Other Working Capital | -317 | -184 | -14 | 120 | -103 |
| Other Operating Activity | -520 | -973 | -6 | -1,857 | -1,514 |
| Operating Cash Flow | $-1,052 | $-970 | $-6 | $-1,736 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -230 | -214 | 2,716 | N/A |
| Other Investing Activity | -3,893 | -3,877 | -3,781 | -5,656 | -1,372 |
| Investing Cash Flow | $-3,958 | $-4,107 | $-3,995 | $-2,941 | $-1,372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 26,002 | 198 |
| Other Financing Activity | 17 | 459 | 256 | -1,230 | 1,124 |
| Financing Cash Flow | $17 | $459 | $256 | $24,772 | $1,322 |
| Beginning Cash Position | 15,447 | 19,682 | 23,427 | 4,997 | 6,603 |
| End Cash Position | 11,009 | 15,447 | 19,682 | 25,100 | 4,997 |
| Net Cash Flow | $-4,993 | $-4,618 | $-3,745 | $20,095 | $-1,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -970 | -6 | -1,736 | -1,616 |
| Capital Expenditure | -65 | -230 | -214 | N/A | -1,331 |
| Free Cash Flow | -1,117 | -1,199 | -220 | -1,736 | -2,947 |