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 ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 0 | 1 | 9 |
| Accounts receivable | -123 | N/A | N/A | 88 | N/A |
| Accounts payable and accrued liabilities | 18 | N/A | N/A | -537 | N/A |
| Other Working Capital | -273 | -611 | -493 | -409 | -19 |
| Other Operating Activity | -446 | -479 | -641 | -211 | -945 |
| Operating Cash Flow | $-822 | $-1,087 | $-1,134 | $-1,066 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 462 | 49 | -508 | -4 | -1,695 |
| Other Investing Activity | -1,360 | -169 | -501 | -1,961 | -1,053 |
| Investing Cash Flow | $-897 | $-120 | $-1,008 | $-1,965 | $-2,747 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,029 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $3,029 | $0 | $0 | $0 | $-14 |
| Beginning Cash Position | 445 | 1,807 | 4,025 | 7,056 | 11,009 |
| End Cash Position | 1,530 | 445 | 1,807 | 4,025 | 6,829 |
| Net Cash Flow | $1,310 | $-1,206 | $-2,143 | $-3,032 | $-3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | -1,087 | -1,134 | -1,066 | -955 |
| Capital Expenditure | N/A | N/A | -508 | -4 | -14,786 |
| Free Cash Flow | -822 | -1,087 | -1,642 | -1,070 | -15,741 |