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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -125 | 3 | -4 | 0 | N/A |
| Accounts payable and accrued liabilities | 193 | 25 | 0 | -33 | N/A |
| Other Working Capital | 44 | 30 | -10 | -30 | -16 |
| Other Operating Activity | -285 | -128 | -58 | -14 | -55 |
| Operating Cash Flow | $-173 | $-69 | $-72 | $-77 | $-70 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | -11 | -17 | -9 | 638 | 35 |
| Investing Cash Flow | $-11 | $-17 | $-9 | $638 | $35 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 412 | 499 | 580 | 18 | 53 |
| End Cash Position | 228 | 412 | 499 | 580 | 17 |
| Net Cash Flow | $-185 | $-86 | $-81 | $562 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -69 | -72 | -77 | -70 |
| Free Cash Flow | -173 | -69 | -72 | -77 | -70 |