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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | N/A | 2 | 1 |
| Other Working Capital | -94 | 162 | 51 | 402 | -571 |
| Other Operating Activity | -112 | 74 | -134 | -506 | -168 |
| Operating Cash Flow | $-206 | $238 | $-83 | $-101 | $-738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | 2,121 | -634 | -918 | -719 |
| Other Investing Activity | 83 | -3,672 | 563 | 512 | -217 |
| Investing Cash Flow | $-234 | $-1,551 | $-71 | $-405 | $-935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 281 | 1,386 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -70 | 0 | N/A | N/A |
| Financing Cash Flow | $281 | $1,315 | $0 | $0 | $0 |
| Beginning Cash Position | 219 | 18 | 172 | 686 | 2,461 |
| End Cash Position | 60 | 202 | 18 | 179 | 788 |
| Net Cash Flow | $-159 | $2 | $-154 | $-507 | $-1,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | 238 | -83 | -101 | -738 |
| Capital Expenditure | -317 | -676 | -634 | -918 | -719 |
| Free Cash Flow | -523 | -438 | -717 | -1,019 | -1,457 |