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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,722 | -2,811 | -1,510 | -691 | -2,799 |
| Depreciation Amortization | 1,515 | 853 | 553 | 307 | 920 |
| Accounts receivable | 42 | -20 | 38 | -1 | 27 |
| Accounts payable and accrued liabilities | 266 | 265 | 104 | 127 | -476 |
| Other Working Capital | -502 | -166 | -140 | 94 | -883 |
| Other Operating Activity | 120 | 226 | -57 | -34 | -325 |
| Operating Cash Flow | $-2,282 | $-1,653 | $-1,011 | $-199 | $-3,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -25 | -11 | -33 |
| Purchase Sale Intangibles | -89 | -89 | -89 | -89 | -25 |
| Other Investing Activity | -51 | -66 | -79 | -82 | 160 |
| Investing Cash Flow | $-75 | $-90 | $-104 | $-93 | $127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,417 | 3,417 | N/A | N/A | 132 |
| Other Financing Activity | -1,659 | -210 | 737 | -71 | -259 |
| Financing Cash Flow | $1,757 | $3,207 | $737 | $-71 | $-127 |
| Beginning Cash Position | 3,525 | 3,525 | 3,525 | 3,525 | 7,061 |
| End Cash Position | 2,926 | 4,988 | 3,147 | 3,163 | 3,525 |
| Net Cash Flow | $-600 | $1,463 | $-378 | $-363 | $-3,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,282 | -1,653 | -1,011 | -199 | -3,535 |
| Capital Expenditure | -25 | -25 | -25 | -11 | -33 |
| Free Cash Flow | -2,307 | -1,678 | -1,036 | -210 | -3,568 |