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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 940 | 834 | 1,023 | 951 | 898 |
| Accounts receivable | -500 | -1,554 | -1,197 | -845 | -434 |
| Accounts payable and accrued liabilities | -1,510 | 757 | 1,696 | 189 | -379 |
| Other Working Capital | -4,893 | 2,955 | -3,508 | -3,774 | -3,263 |
| Other Operating Activity | -3,574 | -9,975 | -8,082 | -5,350 | -6,172 |
| Operating Cash Flow | $-9,538 | $-6,983 | $-10,066 | $-8,830 | $-9,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -1,216 | -88 | -720 | -576 |
| Net Acquisitions | -60 | 703 | 851 | 250 | 1,595 |
| Other Investing Activity | 0 | -590 | 0 | 0 | 0 |
| Investing Cash Flow | $-717 | $-1,103 | $763 | $-470 | $1,019 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -489 | -595 | -401 | -340 | -284 |
| Common Stock Issued | 1,642 | 0 | 11,849 | 4,311 | 16,419 |
| Other Financing Activity | 9,237 | 2,003 | -110 | 561 | -232 |
| Financing Cash Flow | $10,390 | $1,407 | $11,338 | $4,532 | $15,903 |
| Beginning Cash Position | 1,839 | 8,518 | 6,484 | 11,251 | 3,680 |
| End Cash Position | 1,974 | 1,839 | 8,518 | 6,484 | 11,251 |
| Net Cash Flow | $135 | $-6,680 | $2,035 | $-4,768 | $7,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,538 | -6,983 | -10,066 | -8,830 | -9,350 |
| Capital Expenditure | -657 | -1,806 | -88 | -720 | -576 |
| Free Cash Flow | -10,194 | -8,790 | -10,155 | -9,549 | -9,926 |