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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,729 | -1,270 | -9,875 | -7,289 | -4,493 |
| Depreciation Amortization | 178 | 88 | 351 | 262 | 170 |
| Accounts receivable | 13 | 16 | -35 | -27 | -32 |
| Accounts payable and accrued liabilities | 140 | -50 | -264 | 21 | -13 |
| Other Working Capital | -24 | -124 | -776 | -687 | -758 |
| Other Operating Activity | 1,018 | 1,118 | 7,776 | 5,215 | 3,386 |
| Operating Cash Flow | $-404 | $-221 | $-2,823 | $-2,505 | $-1,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -3 | -143 | -114 | -105 |
| Purchase Sale Intangibles | -25 | N/A | -50 | -50 | -25 |
| Other Investing Activity | -25 | 0 | -50 | -50 | -25 |
| Investing Cash Flow | $-58 | $-3 | $-193 | $-164 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14 | 14 | 14 |
| Debt Repayment | N/A | N/A | -2,480 | -2,480 | -2,417 |
| Common Stock Issued | N/A | N/A | 1 | 1 | 1 |
| Other Financing Activity | -1 | -1 | -2 | -1 | -1 |
| Financing Cash Flow | $-1 | $-1 | $-2,467 | $-2,466 | $-2,403 |
| Beginning Cash Position | 7,883 | 7,883 | 13,366 | 13,366 | 13,366 |
| End Cash Position | 7,420 | 7,659 | 7,883 | 8,231 | 9,093 |
| Net Cash Flow | $-463 | $-224 | $-5,483 | $-5,135 | $-4,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -221 | -2,823 | -2,505 | -1,741 |
| Capital Expenditure | -33 | -3 | -143 | -114 | -105 |
| Free Cash Flow | -437 | -224 | -2,966 | -2,619 | -1,845 |