Healthy Coffee International Inc (HCEI)
OTHER OTC:HCEI
US Market
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Healthy Coffee International (HCEI) Cash flow

13 Followers

Healthy Coffee International Cash Flow

HCEI's free cash flow for Q was $-146.59K. For the fiscal year, HCEI's free cash flow was decreased by $71.34K and operating cash flow was $-134.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 06Jan 05Jan 04Jan 03Jan 02
Operating Cash Flow
$ -629.68K$ -564.50K$ -635.84K$ -159.55K$ -128.62K$ -141.19K
Investing Cash Flow
$ -32.00K$ 0.00$ 0.00$ -260.00K$ -2.23K$ -31.54K
Financing Cash Flow
$ 665.31K$ 518.55K$ 685.58K$ 415.41K$ 135.24K$ 40.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.68K$ 4.05K$ 49.99K$ 250.00$ 4.39K$ 61.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -3.45K$ 182.14K$ 345.00K-$ 25.00K$ 79.75K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -661.68K$ -564.50K$ -635.84K$ -159.55K$ -130.85K$ -172.72K
Domestic Sales
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Foreign Sales
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Currency in USD

Healthy Coffee International Cash Flow

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