Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Halo Technologies Holdings Ltd (HAL)
- 0.020
- 0.0000.00%
20min DelayMarket Closed May 13 10:00 AET
5.84MMarket Cap-0.20P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.09152wk High0.00%Turnover Ratio291.94MShares0.01852wk Low-0.102EPS TTM1.12MFloat Cap1.185Historical HighLossP/E (Static)55.77MShs Float0.018Historical Low-0.102EPS LYR0.00%Range %--Dividend TTM-0.61P/B1Lot Size--Div Yield TTM
Halo Technologies Holdings Ltd (HAL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -10.75%19.49M | 46.71%21.84M | 34.37%14.88M | 11.08M |
| Revenue from customers | -12.33%17.89M | 53.61%20.41M | 27.66%13.29M | --10.41M |
| Other cash income from operating activities | 12.02%1.59M | -10.78%1.42M | 139.11%1.59M | --666.79K |
| Cash paid | 6.81%-26.06M | -44.05%-27.96M | -31.65%-19.41M | -14.75M |
| Payments to suppliers for goods and services | 6.81%-26.06M | -44.05%-27.96M | -31.65%-19.41M | ---14.75M |
| Direct interest paid | -2,453.23%-557.7K | 2.08%-21.84K | 88.47%-22.31K | ---193.52K |
| Direct interest received | -30.77%232.49K | -25.70%335.81K | 0.13%451.95K | --451.35K |
| Direct tax refund paid | -58.93%-180.68K | -6,911.44%-113.68K | -97.99%1.67K | --83.17K |
| Operating cash flow | -19.39%-7.08M | -44.66%-5.93M | -23.14%-4.1M | ---3.33M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 71.04%-395.14K | 50.65%-1.36M | 10.88%-2.76M | -3.1M |
| Capital expenditure reported | ---- | ---- | ---- | ---3.93M |
| Net PPE purchase and sale | ---- | ---- | 42.19%-6.4K | ---11.07K |
| Net intangibles purchas and sale | 10.57%-1.4M | 38.85%-1.56M | ---2.56M | ---- |
| Net investment purchase and sale | --1M | ---- | ---- | ---1.13M |
| Net other investing changes | ---- | 200.00%200K | ---200K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 71.04%-395.14K | 50.65%-1.36M | 10.88%-2.76M | ---3.1M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 63.89%6.07M | 25,539.18%3.7M | -100.08%-14.56K | 19.31M |
| Net issuance payments of debt | -88.86%413.34K | 25,572.59%3.71M | 99.70%-14.56K | ---4.86M |
| Net common stock issuance | 117,881.89%5.73M | ---4.86K | ---- | --24.17M |
| Net other financing activities | ---71.96K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 63.89%6.07M | 25,539.18%3.7M | -100.08%-14.56K | --19.31M |
| Net cash flow | ||||
| Beginning cash position | -42.05%4.95M | -44.62%8.54M | 507.49%15.41M | --2.54M |
| Current changes in cash | 60.90%-1.4M | 47.81%-3.59M | -153.41%-6.88M | --12.88M |
| End cash Position | -28.38%3.54M | -42.05%4.95M | -44.62%8.54M | --15.41M |
| Free cash from | -13.13%-8.48M | -12.46%-7.49M | 8.37%-6.66M | ---7.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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