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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183 | 713 | 504 | 629 | -230 |
| Depreciation Amortization | 3 | 5 | 3 | 1 | N/A |
| Income taxes - deferred | -1 | -143 | -57 | N/A | N/A |
| Accounts receivable | -310 | -320 | -188 | -69 | -151 |
| Accounts payable and accrued liabilities | 457 | 730 | 613 | 97 | 91 |
| Other Working Capital | -101 | -302 | -214 | -631 | 183 |
| Other Operating Activity | -137 | -361 | -383 | -19 | 90 |
| Operating Cash Flow | $-271 | $323 | $279 | $8 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -33 | -24 | -24 | N/A |
| Investing Cash Flow | $-7 | $-33 | $-24 | $-24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 357 | 66 | 66 | 66 | 66 |
| End Cash Position | 79 | 357 | 320 | 50 | 49 |
| Net Cash Flow | $-278 | $291 | $254 | $-16 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | 323 | 279 | 8 | -17 |
| Capital Expenditure | -7 | -33 | -24 | -24 | N/A |
| Free Cash Flow | -278 | 291 | 254 | -16 | -17 |