Healthier Choices Mgmt (HCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,722 | -2,799 | -13,163 | -9,875 | 10,685 |
| Depreciation Amortization | 1,515 | 920 | 376 | 351 | 353 |
| Accounts receivable | 42 | 27 | 40 | -35 | -198 |
| Accounts payable and accrued liabilities | 266 | -476 | 350 | -264 | 332 |
| Other Working Capital | -502 | -883 | 189 | -776 | -847 |
| Other Operating Activity | 120 | -325 | 12,066 | 7,776 | -17,641 |
| Operating Cash Flow | $-2,282 | $-3,535 | $-144 | $-2,823 | $-7,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -33 | -75 | -143 | -25 |
| Net Acquisitions | N/A | N/A | -3,250 | N/A | -2,911 |
| Purchase Sale Intangibles | -89 | -25 | -170 | -50 | 75 |
| Other Investing Activity | -51 | 160 | -698 | -50 | -252 |
| Investing Cash Flow | $-75 | $127 | $-4,024 | $-193 | $-3,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,400 | 14 | N/A |
| Debt Issued | 3,417 | 132 | 1,869 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,480 | -3,345 |
| Common Stock Issued | N/A | N/A | 79 | 1 | N/A |
| Other Financing Activity | -1,659 | -259 | -2 | -2 | 0 |
| Financing Cash Flow | $1,757 | $-127 | $3,345 | $-2,467 | $-3,345 |
| Beginning Cash Position | 3,525 | 7,061 | 7,883 | 13,366 | 27,215 |
| End Cash Position | 2,926 | 3,525 | 7,061 | 7,883 | 13,366 |
| Net Cash Flow | $-600 | $-3,536 | $-822 | $-5,483 | $-13,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,282 | -3,535 | -144 | -2,823 | -7,316 |
| Capital Expenditure | -25 | -33 | -75 | -143 | -25 |
| Free Cash Flow | -2,307 | -3,568 | -219 | -2,966 | -7,341 |