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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 7 | -2 | 2 | 3 |
| Other Working Capital | 218 | 24 | -15 | 3 | -2 |
| Other Operating Activity | -14 | -46 | -25 | -33 | 16 |
| Operating Cash Flow | $204 | $-14 | $-41 | $-28 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | 0 | 12 | N/A | N/A |
| Other Investing Activity | 0 | 26 | -15 | -12 | -11 |
| Investing Cash Flow | $-211 | $27 | $-4 | $-12 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 186 | -1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 134 | 0 |
| Financing Cash Flow | $0 | $186 | $-1 | $134 | $0 |
| Beginning Cash Position | 464 | 243 | 291 | 189 | 183 |
| End Cash Position | 456 | 439 | 243 | 291 | 189 |
| Net Cash Flow | $-8 | $199 | $-46 | $94 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204 | -14 | -41 | -28 | 18 |
| Capital Expenditure | -211 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8 | -14 | -41 | -28 | 18 |