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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69 | 124 | -1,921 | -1,196 | -377 |
| Depreciation Amortization | 19 | 8 | 12 | 9 | 6 |
| Income taxes - deferred | N/A | N/A | -79 | 11 | 23 |
| Accounts receivable | -165 | -248 | -130 | 157 | -362 |
| Accounts payable and accrued liabilities | 0 | 29 | 1,580 | 1,588 | 1,398 |
| Other Working Capital | -590 | -545 | 915 | -47 | 68 |
| Other Operating Activity | 245 | 244 | -1,398 | -1,707 | -1,015 |
| Operating Cash Flow | $-422 | $-389 | $-1,021 | $-1,184 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -9 | -9 | -9 |
| Investing Cash Flow | $-8 | $-8 | $-9 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 350 | 350 | 300 |
| Debt Repayment | -31 | N/A | 500 | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 500 | 0 |
| Financing Cash Flow | $500 | $500 | $850 | $850 | $300 |
| Beginning Cash Position | 176 | 176 | 357 | 357 | 357 |
| End Cash Position | 246 | 280 | 176 | 13 | 388 |
| Net Cash Flow | $70 | $104 | $-180 | $-344 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -389 | -1,021 | -1,184 | -259 |
| Capital Expenditure | -8 | -8 | -9 | -9 | -9 |
| Free Cash Flow | -430 | -397 | -1,030 | -1,193 | -268 |