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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 28 | 52 | 67 | 36 | -135 |
| Other Operating Activity | -329 | -185 | -298 | -169 | -106 |
| Operating Cash Flow | $-301 | $-133 | $-231 | $-133 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,576 | 0 | 310 |
| Other Investing Activity | -838 | -649 | 1,074 | -880 | -611 |
| Investing Cash Flow | $-838 | $-649 | $-502 | $-880 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,799 | 0 | 2,667 | 53 | 1,677 |
| Common Stock Repurchased | -525 | 0 | -68 | -3 | N/A |
| Other Financing Activity | 135 | 0 | 0 | 0 | -97 |
| Financing Cash Flow | $6,409 | $0 | $2,599 | $51 | $1,581 |
| Beginning Cash Position | 1,268 | 2,050 | 147 | 1,104 | 60 |
| End Cash Position | 6,603 | 1,268 | 2,006 | 147 | 1,104 |
| Net Cash Flow | $5,270 | $-782 | $1,866 | $-963 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301 | -133 | -231 | -133 | -241 |
| Capital Expenditure | -790 | -611 | -198 | -624 | -628 |
| Free Cash Flow | -1,091 | -744 | -429 | -757 | -868 |