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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,801 | 29,853 | -6,716 | -3,692 | -13,852 |
| Depreciation Amortization | 1,440 | 1,327 | 1,087 | 438 | 230 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 767 |
| Accounts receivable | -328 | -18 | 40 | 117 | 1,450 |
| Accounts payable and accrued liabilities | -1,192 | -1,328 | -267 | -140 | 797 |
| Other Working Capital | -2,245 | -1,599 | 1,017 | 631 | 2,801 |
| Other Operating Activity | -8,982 | -38,857 | 1,044 | 497 | 1,517 |
| Operating Cash Flow | $-9,507 | $-10,621 | $-3,795 | $-2,150 | $-6,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -195 | -155 | -68 | -560 |
| Net Acquisitions | -1,179 | -454 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -517 |
| Purchase Sale Intangibles | -20 | -20 | N/A | N/A | N/A |
| Other Investing Activity | 584 | 584 | 604 | 604 | 0 |
| Investing Cash Flow | $-791 | $-66 | $448 | $536 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,391 | 43,391 | 2,013 | 350 | 2,250 |
| Debt Repayment | -4,619 | -4,601 | -16 | -12 | -8 |
| Common Stock Issued | 2,942 | 2,942 | 2,942 | 2,942 | 5 |
| Other Financing Activity | -4,673 | -946 | -692 | -226 | -978 |
| Financing Cash Flow | $37,041 | $40,786 | $4,246 | $3,053 | $1,270 |
| Beginning Cash Position | 471 | 471 | 471 | 471 | 6,570 |
| End Cash Position | 27,215 | 30,570 | 1,370 | 1,911 | 471 |
| Net Cash Flow | $26,744 | $30,099 | $899 | $1,440 | $-6,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,507 | -10,621 | -3,795 | -2,150 | -6,291 |
| Capital Expenditure | -195 | -195 | -155 | -68 | -560 |
| Free Cash Flow | -9,701 | -10,816 | -3,950 | -2,217 | -6,851 |