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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 0 | 0 | 0 |
| Other Working Capital | 230 | 354 | -978 | 681 | -65 |
| Other Operating Activity | -371 | -323 | -145 | -309 | -310 |
| Operating Cash Flow | $-138 | $34 | $-1,123 | $372 | $-375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,553 | -1,244 | -586 | -180 | -437 |
| Other Investing Activity | 712 | -171 | 61 | 0 | -665 |
| Investing Cash Flow | $-1,841 | $-1,415 | $-525 | $-180 | $-1,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,998 | 0 | 0 | 3,620 | 151 |
| Other Financing Activity | -214 | 12 | 0 | 0 | 4 |
| Financing Cash Flow | $2,784 | $12 | $0 | $3,620 | $156 |
| Beginning Cash Position | 1,744 | 3,113 | 4,883 | 1,058 | 1,797 |
| End Cash Position | 2,560 | 1,744 | 3,236 | 4,871 | 987 |
| Net Cash Flow | $805 | $-1,369 | $-1,647 | $3,812 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | 34 | -1,123 | 372 | -375 |
| Capital Expenditure | -2,553 | -1,244 | -586 | -180 | N/A |
| Free Cash Flow | -2,692 | -1,210 | -1,708 | 192 | -375 |