Healthy Coffee International, Inc. (HCEI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2017 2015
Operating Cash Flow - - - - 59.15 Thousand 6701.25
Net Income - - - - 43.85 Thousand 19.42 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 15.3 Thousand -12.72 Thousand
Other non-cash items - - - - -15.3 Thousand 12.72 Thousand
Investing Cash Flow - - - - 20 Thousand -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 20 Thousand -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 8400.00 -
Debt repayment - - - - -8400.00 -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -39.47 Thousand
Accounts payables - - - - 5000.00 26.75 Thousand
Inventory - - - - 10.3 Thousand -
Other working capital - - - - - -
Cash at beginning of period - - - - 9851.70 3150.45
Cash at end of period - - - - 10 Thousand 9851.70
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - 149.30 6701.25
Free Cash Flow - - - - 59.15 Thousand 6701.25

Cash Flow Charts