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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | 6 | -4 | 59 | -37 | -2 |
| Accounts payable and accrued liabilities | 5 | -46 | 344 | -34 | -59 |
| Other Working Capital | 6 | -45 | 405 | -76 | -52 |
| Other Operating Activity | -49 | 0 | -568 | 115 | -182 |
| Operating Cash Flow | $-32 | $-94 | $240 | $-31 | $-295 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 9 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -209 | 38 | 83 |
| Investing Cash Flow | $N/A | $0 | $-199 | $38 | $83 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 81 | 175 | 242 | 256 | 308 |
| End Cash Position | 43 | 81 | 189 | 242 | 256 |
| Net Cash Flow | $-32 | $-94 | $-53 | $-12 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -94 | 240 | -31 | -295 |
| Free Cash Flow | -32 | -94 | 240 | -31 | -295 |