HCEI OTC
Healthy Coffee International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$59K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$59K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2014 | FY2015 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$853K | $29K | $19K | $44K |
| Depreciation & Amort. | $446 | $447 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $182K | $143K | -$22K | -$13K | $15K |
| Other Non-Cash Items | $692K | $145K | $22K | $13K | -$15K |
| Operating Cash Flow | -$636K | -$564K | $7K | $7K | $59K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $20K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19K | $258K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$27K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $360K | $105K | $0 | $0 | $8K |
| Financing Cash Flow | $686K | $519K | $0 | $0 | $8K |
| Net Change in Cash | $50K | -$46K | $7K | $7K | $149 |
| Cash End of Period | $50K | $4K | $13K | $10K | $10K |
| Free Cash Flow | -$636K | -$564K | $7K | $7K | $59K |