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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,318 | -4,038 | -1,567 | -517 | -696 |
| Depreciation Amortization | 371 | 1,032 | 780 | 527 | 259 |
| Accounts receivable | -9 | -5 | -35 | -30 | -33 |
| Accounts payable and accrued liabilities | 416 | 557 | 11 | -371 | -270 |
| Other Working Capital | 155 | -497 | -840 | -770 | -350 |
| Other Operating Activity | -295 | -579 | -395 | -284 | 433 |
| Operating Cash Flow | $-680 | $-3,528 | $-2,044 | $-1,444 | $-656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -56 | -53 | -42 | -31 |
| Net Acquisitions | -5,150 | -75 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -13 | -13 | N/A | N/A |
| Other Investing Activity | 14 | 44 | 28 | 28 | 13 |
| Investing Cash Flow | $-5,264 | $-87 | $-25 | $-14 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -256 | -185 | N/A |
| Debt Issued | 35 | 418 | N/A | 5,000 | 5,000 |
| Common Stock Issued | N/A | 24,572 | 24,572 | 25,056 | 78 |
| Other Financing Activity | -1 | 2,197 | 3,000 | -2,000 | -2,013 |
| Financing Cash Flow | $35 | $27,187 | $27,316 | $27,871 | $3,065 |
| Beginning Cash Position | 26,496 | 2,926 | 2,926 | 2,926 | 2,926 |
| End Cash Position | 20,588 | 26,496 | 28,173 | 29,339 | 5,316 |
| Net Cash Flow | $-5,909 | $23,571 | $25,247 | $26,413 | $2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -3,528 | -2,044 | -1,444 | -656 |
| Capital Expenditure | -127 | -56 | -53 | -42 | -31 |
| Free Cash Flow | -807 | -3,585 | -2,098 | -1,486 | -687 |