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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403 | 446 | 156 | -10 | -59 |
| Accounts payable and accrued liabilities | 230 | 39 | 178 | N/A | 3 |
| Other Working Capital | -392 | -136 | -281 | -40 | -120 |
| Other Operating Activity | -230 | -39 | -178 | -10 | -3 |
| Operating Cash Flow | $11 | $310 | $-125 | $-60 | $-179 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 10 | N/A | N/A | 331 |
| Dividend Paid | N/A | -89 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 370 | 0 |
| Financing Cash Flow | $10 | $-79 | $N/A | $370 | $331 |
| Beginning Cash Position | 312 | 312 | 312 | 0 | N/A |
| End Cash Position | 332 | 543 | 187 | 310 | 152 |
| Net Cash Flow | $21 | $231 | $-125 | $310 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | 310 | -125 | -60 | -179 |
| Free Cash Flow | 11 | 310 | -125 | -60 | -179 |