Consumer Goods » Food, Beverages & Tobacco | Healthy Coffee International Inc.

Healthy Coffee International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
2,372.50
181.50
29.00
19.40
43.90
Other Funds
-
1,147.00
-
-
-
Funds from Operations
2,372.50
181.50
29.00
19.40
43.90
Changes in Working Capital
-
754.60
22.20
12.70
15.30
Net Operating Cash Flow
2,372.50
573.10
6.90
6.70
59.20
Capital Expenditures
131.20
-
-
-
-
Purchase/Sale of Investments
-
281,903.30
-
-
20.00
Net Investing Cash Flow
131.20
281,898.90
-
-
20.00
Issuance/Reduction of Debt, Net
-
-
-
-
8.40
Net Financing Cash Flow
76.40
281,289.80
-
-
8.40
Net Change in Cash
2,317.70
36.00
6.90
6.70
87.60
Free Cash Flow
2,241.30
573.10
6.90
6.70
59.20
Other Sources
-
4.40
-
-
-
Change in Capital Stock
76.40
280,142.80
-
-
-

About Healthy Coffee International

View Profile
Address
751 South Weir Canyon Road
Anaheim Hills California 92808
United States
Employees -
Website http://www.GoHCEI.com
Updated 07/08/2019
Healthy Coffee International, Inc. engages in the wholesale and retail of coffee and other wellness products. It operates in the followign industries: Coffee, Wellness, and Energy drinks. Its products include EnerGi Black Healthy Coffee, EnerGi Blend Healthy Coffee, EnerGi Chai Healthy Milk Tea, EnerGi Blast Healthy Energy Drink, EnerGi Choco Healthy Chocolate and EnerGi Mocha Healthy Coffee.

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