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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | 0 | 25 | -12 |
| Other Working Capital | 1 | -2 | -4 | 24 | -8 |
| Other Operating Activity | -12 | -3 | -17 | -46 | -1 |
| Operating Cash Flow | $-9 | $-6 | $-22 | $4 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -34 | -60 | N/A | N/A |
| Other Investing Activity | -57 | 0 | 0 | -25 | 4 |
| Investing Cash Flow | $-57 | $-34 | $-60 | $-25 | $4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 238 | 282 | 363 | 372 | 423 |
| End Cash Position | 172 | 238 | 282 | 378 | 372 |
| Net Cash Flow | $-66 | $-40 | $-81 | $-21 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -6 | -22 | 4 | -21 |
| Capital Expenditure | N/A | -34 | -60 | N/A | N/A |
| Free Cash Flow | -9 | -40 | -81 | 4 | -21 |