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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -153 | 113 | -1 | -21 | -237 |
| Other Operating Activity | -224 | -214 | -102 | -80 | -21 |
| Operating Cash Flow | $-378 | $-101 | $-103 | $-100 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -39 | 673 | -272 | -196 |
| Other Investing Activity | -390 | -670 | -1,051 | 0 | 0 |
| Investing Cash Flow | $-400 | $-709 | $-379 | $-272 | $-196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,184 | 481 | -20 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,594 | 0 |
| Financing Cash Flow | $1,184 | $481 | $-20 | $1,594 | $0 |
| Beginning Cash Position | 445 | 773 | 1,242 | 24 | 456 |
| End Cash Position | 852 | 445 | 734 | 1,242 | 24 |
| Net Cash Flow | $406 | $-329 | $-502 | $1,221 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -101 | -103 | -100 | -259 |
| Capital Expenditure | -10 | -39 | N/A | -272 | -196 |
| Free Cash Flow | -388 | -140 | -103 | -372 | -455 |