Halo Collective Inc (HALO.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 455 | 352 | 687 | 382 | 85 |
| Income taxes - deferred | 37 | 410 | 719 | -120 | -100 |
| Accounts receivable | 325 | -3,906 | -2,185 | 86 | -454 |
| Accounts payable and accrued liabilities | 145 | 640 | 774 | -2,334 | 3,700 |
| Other Working Capital | -2,875 | -4,312 | -821 | -4,390 | 2,305 |
| Other Operating Activity | -1,126 | -359 | -1,232 | -1,572 | -6,629 |
| Operating Cash Flow | $-3,039 | $-7,174 | $-2,058 | $-7,949 | $-1,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -866 | -312 | -937 | -534 |
| Purchase Sale Intangibles | 60 | -60 | -35 | -978 | -500 |
| Other Investing Activity | 167 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $170 | $-926 | $-347 | $-1,865 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,377 | 1,634 | 9,620 | 0 |
| Common Stock Issued | 9,284 | 9,080 | 575 | -9,016 | 15,178 |
| Other Financing Activity | -8,168 | -169 | -166 | -2,225 | -2,341 |
| Financing Cash Flow | $1,115 | $15,287 | $2,043 | $-1,622 | $12,837 |
| Beginning Cash Position | 7,548 | 361 | 723 | 12,157 | 1,448 |
| End Cash Position | 5,795 | 7,548 | 361 | 723 | 12,157 |
| Net Cash Flow | $-1,753 | $7,187 | $-362 | $-11,435 | $10,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,039 | -7,174 | -2,058 | -7,949 | -1,094 |
| Capital Expenditure | N/A | -926 | -347 | -2,085 | -1,034 |
| Free Cash Flow | -3,039 | -8,100 | -2,405 | -10,034 | -2,127 |