Healthy Coffee International, Inc.
HCEI · OTC
12/31/2017 | 12/31/2015 | 12/31/2014 | 1/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $19 | $29 | -$853 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$13 | -$22 | $143 |
| Other Non-Cash | -$15 | $13 | $22 | $145 |
| Operating Cash Flow | $59 | $7 | $7 | -$564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $258 |
| Stock Issued | $0 | $0 | $0 | $182 |
| Stock Repurch. | $0 | $0 | $0 | -$27 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $0 | $0 | $105 |
| Financing Cash Flow | $8 | $0 | $0 | $519 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $7 | $7 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $3 | $6 | $50 |
| End Cash | $10 | $10 | $13 | $4 |
| Free Cash Flow | $59 | $7 | $7 | -$564 |