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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696 | -3,722 | -2,811 | -1,510 | -691 |
| Depreciation Amortization | 259 | 1,515 | 853 | 553 | 307 |
| Accounts receivable | -33 | 42 | -20 | 38 | -1 |
| Accounts payable and accrued liabilities | -270 | 266 | 265 | 104 | 127 |
| Other Working Capital | -350 | -502 | -166 | -140 | 94 |
| Other Operating Activity | 433 | 120 | 226 | -57 | -34 |
| Operating Cash Flow | $-656 | $-2,282 | $-1,653 | $-1,011 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -25 | -25 | -25 | -11 |
| Purchase Sale Intangibles | N/A | -89 | -89 | -89 | -89 |
| Other Investing Activity | 13 | -51 | -66 | -79 | -82 |
| Investing Cash Flow | $-18 | $-75 | $-90 | $-104 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 3,417 | 3,417 | N/A | N/A |
| Common Stock Issued | 78 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,013 | -1,659 | -210 | 737 | -71 |
| Financing Cash Flow | $3,065 | $1,757 | $3,207 | $737 | $-71 |
| Beginning Cash Position | 2,926 | 3,525 | 3,525 | 3,525 | 3,525 |
| End Cash Position | 5,316 | 2,926 | 4,988 | 3,147 | 3,163 |
| Net Cash Flow | $2,391 | $-600 | $1,463 | $-378 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -2,282 | -1,653 | -1,011 | -199 |
| Capital Expenditure | -31 | -25 | -25 | -25 | -11 |
| Free Cash Flow | -687 | -2,307 | -1,678 | -1,036 | -210 |