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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 6 | -112 | -91 | 234 | 135 |
| Accounts payable and accrued liabilities | -78 | 1,522 | 143 | -198 | -945 |
| Other Working Capital | -78 | 678 | 6 | 98 | 130 |
| Other Operating Activity | -121 | -1,676 | -274 | -621 | 509 |
| Operating Cash Flow | $-270 | $412 | $-215 | $-487 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -25 | -22 | 704 |
| Sale Of Investment | 488 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 367 | 22 | -311 | -772 |
| Investing Cash Flow | $488 | $367 | $-3 | $-333 | $-68 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15 | 180 | 454 | 1,322 | 1,560 |
| End Cash Position | 308 | 15 | 180 | 454 | 1,322 |
| Net Cash Flow | $294 | $-218 | $-218 | $-820 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | 412 | -215 | -487 | -170 |
| Free Cash Flow | -270 | 412 | -215 | -487 | -170 |