HCEI — Healthy Coffee International Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Healthy Coffee International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | USG | — |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 2.37 |
| Changes in Working Capital | -0.539 | 0 |
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.539 | 2.37 |
| Capital Expenditures | -0.003 | -0.131 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.003 | -0.131 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.25 | 0.076 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.292 | 2.32 |