Halo Collective Inc (HALO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 676 | 429 | 497 | 490 | 673 |
| Income taxes - deferred | -289 | 0 | 115 | 180 | -1,535 |
| Accounts receivable | 3,215 | 2,164 | -160 | 150 | 931 |
| Accounts payable and accrued liabilities | -2,352 | -840 | 100 | -961 | 1,646 |
| Other Working Capital | 624 | 503 | -502 | 1,252 | 7,267 |
| Other Operating Activity | -8,532 | -2,105 | -1,148 | -3,550 | -11,432 |
| Operating Cash Flow | $-6,658 | $152 | $-1,099 | $-2,439 | $-2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,302 | -88 | -183 | 0 | -116 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 20 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -655 |
| Other Investing Activity | 846 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,456 | $-88 | $-183 | $0 | $-752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287 | -367 | 112 | -311 | N/A |
| Common Stock Issued | 6,636 | 531 | 200 | 511 | 5,181 |
| Other Financing Activity | 2,867 | 574 | -72 | -12 | -1,705 |
| Financing Cash Flow | $9,216 | $738 | $240 | $189 | $3,476 |
| Beginning Cash Position | 3,578 | 2,776 | 3,818 | 6,068 | 5,795 |
| End Cash Position | 3,680 | 3,578 | 2,776 | 3,818 | 6,068 |
| Net Cash Flow | $102 | $802 | $-1,042 | $-2,251 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,658 | 152 | -1,099 | -2,439 | -2,450 |
| Capital Expenditure | -3,302 | -88 | N/A | N/A | -772 |
| Free Cash Flow | -9,960 | 64 | -1,099 | -2,439 | -3,222 |