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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 4 |
| Accounts receivable | N/A | N/A | N/A | 2 | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 82 | -19 |
| Other Working Capital | 95 | -19 | -32 | 90 | -14 |
| Other Operating Activity | -95 | -45 | -57 | -220 | -30 |
| Operating Cash Flow | $0 | $-64 | $-89 | $-46 | $-57 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 44 | 41 | 103 | 47 | N/A |
| Investing Cash Flow | $44 | $41 | $103 | $47 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9 | 32 | 18 | 17 | 43 |
| End Cash Position | 53 | 9 | 32 | 19 | 17 |
| Net Cash Flow | $44 | $-23 | $14 | $2 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -64 | -89 | -46 | -57 |
| Free Cash Flow | 0 | -64 | -89 | -46 | -57 |