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
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,002 | 335 | -17 | N/A |
| Accounts receivable | -324 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 456 | 446 | 8 | N/A |
| Other Working Capital | 124 | -686 | -47 | N/A |
| Other Operating Activity | 812 | -416 | -8 | 0 |
| Operating Cash Flow | $65 | $-321 | $-64 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 10 | 376 | N/A |
| Financing Cash Flow | $N/A | $10 | $376 | $N/A |
| Beginning Cash Position | 1 | 312 | N/A | N/A |
| End Cash Position | 66 | 1 | 312 | N/A |
| Net Cash Flow | $65 | $-311 | $312 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 65 | -321 | -64 | N/A |
| Free Cash Flow | 65 | -321 | -64 | 0 |