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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | -3 | 0 | 0 |
| Other Working Capital | 10 | -1 | -6 | 0 | 1 |
| Other Operating Activity | -5 | -5 | -6 | -3 | 2 |
| Operating Cash Flow | $4 | $-7 | $-16 | $-3 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 5 | 0 | 0 | 21 |
| Investing Cash Flow | $-42 | $5 | $0 | $0 | $21 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 201 | 188 | 202 | 205 | 172 |
| End Cash Position | 183 | 201 | 188 | 202 | 214 |
| Net Cash Flow | $-38 | $-2 | $-16 | $-3 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -7 | -16 | -3 | 3 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18 | -7 | -16 | -3 | 3 |