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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 229 | -92 | -495 | 418 | 89 |
| Other Operating Activity | -202 | -251 | -256 | -412 | -280 |
| Operating Cash Flow | $27 | $-343 | $-751 | $6 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,322 | -1,579 | -1,812 | -1,007 | -1,970 |
| Other Investing Activity | -3 | -26 | 25 | -685 | 1,064 |
| Investing Cash Flow | $-1,324 | $-1,605 | $-1,788 | $-1,692 | $-906 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | -37 | 1,474 | 7,494 | 724 |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $44 | $-37 | $1,469 | $7,494 | $724 |
| Beginning Cash Position | 2,987 | 5,237 | 6,306 | 477 | 852 |
| End Cash Position | 1,797 | 2,987 | 5,237 | 6,320 | 477 |
| Net Cash Flow | $-1,253 | $-1,985 | $-1,069 | $5,808 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | -343 | -751 | 6 | -190 |
| Capital Expenditure | -1,326 | -1,558 | -2,306 | -1,007 | -1,970 |
| Free Cash Flow | -1,299 | -1,901 | -3,056 | -1,001 | -2,161 |