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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,002 | -1,013 | -647 | -149 | 335 |
| Income taxes - deferred | N/A | N/A | N/A | -99 | N/A |
| Accounts receivable | -324 | -177 | -246 | -62 | N/A |
| Accounts payable and accrued liabilities | 456 | 131 | 402 | 383 | 446 |
| Other Working Capital | 124 | 224 | 278 | 293 | -686 |
| Other Operating Activity | 812 | 960 | 439 | -321 | -416 |
| Operating Cash Flow | $65 | $126 | $227 | $45 | $-321 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $10 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 312 |
| End Cash Position | 66 | 127 | 228 | 46 | 1 |
| Net Cash Flow | $65 | $126 | $227 | $45 | $-311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | 126 | 227 | 45 | -321 |
| Free Cash Flow | 65 | 126 | 227 | 45 | -321 |