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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,799 | -3,167 | -2,017 | -1,113 | -13,163 |
| Depreciation Amortization | 920 | 909 | 630 | 315 | 376 |
| Accounts receivable | 27 | 13 | 12 | 15 | 40 |
| Accounts payable and accrued liabilities | -476 | -156 | 10 | 247 | 350 |
| Other Working Capital | -883 | -1,020 | -969 | -425 | 189 |
| Other Operating Activity | -325 | 567 | 245 | -101 | 12,066 |
| Operating Cash Flow | $-3,535 | $-2,855 | $-2,090 | $-1,061 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -13 | -5 | N/A | -75 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,250 |
| Purchase Sale Intangibles | -25 | -25 | -25 | N/A | -170 |
| Other Investing Activity | 160 | 112 | 62 | 42 | -698 |
| Investing Cash Flow | $127 | $99 | $58 | $42 | $-4,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,400 |
| Debt Issued | 132 | 132 | 132 | N/A | 1,869 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 79 |
| Other Financing Activity | -259 | -188 | -118 | -47 | -2 |
| Financing Cash Flow | $-127 | $-57 | $14 | $-47 | $3,345 |
| Beginning Cash Position | 7,061 | 7,061 | 7,061 | 7,061 | 7,883 |
| End Cash Position | 3,525 | 4,249 | 5,043 | 5,995 | 7,061 |
| Net Cash Flow | $-3,536 | $-2,812 | $-2,019 | $-1,067 | $-822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,535 | -2,855 | -2,090 | -1,061 | -144 |
| Capital Expenditure | -33 | -13 | -5 | N/A | -75 |
| Free Cash Flow | -3,568 | -2,868 | -2,095 | -1,061 | -219 |