Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Healthy Coffee International Inc (HCEI)
OTHER OTC:HCEI
Healthy Coffee International (HCEI) Financial Statements
11 Followers
Healthy Coffee International Financial Overview
| Jul 06 | Apr 06 | Jan 06 | Oct 05 | Jul 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 36.00 | $ 11.61K | $ 1.55K | $ 10.08K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -174.89K | $ -293.26K | $ -210.36K | $ -85.62K | $ -118.78K |
| EBITDA | $ -174.30K | $ -293.07K | $ -210.25K | $ -85.51K | $ -118.67K |
| Net Income Common Stockholders | $ -195.79K | $ -310.52K | $ -90.89K | $ -92.45K | $ -124.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.19K | $ 53.20K | $ 54.42K | $ 0.00 | $ 0.00 |
| Total Assets | $ 247.24K | $ 168.38K | $ 150.24K | $ 312.04K | $ 296.59K |
| Total Debt | $ 1.14M | $ 993.09K | $ 756.80K | $ 159.23K | $ 61.91K |
| Net Debt | $ 1.02M | $ 939.89K | $ 702.39K | $ 159.23K | $ 61.91K |
| Total Liabilities | $ 2.31M | $ 2.04M | $ 1.70M | $ 1.44M | $ 1.41M |
| Stockholders Equity | $ -2.07M | $ -1.87M | $ -1.55M | $ -1.13M | $ -1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -146.59K | $ -223.62K | $ -242.96K | $ -48.52K | $ -3.17K |
| Operating Cash Flow | $ -134.13K | $ -204.08K | $ -242.96K | $ -48.52K | $ -3.17K |
| Investing Cash Flow | $ -12.46K | $ -19.54K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 150.21K | $ 219.58K | $ 247.01K | $ 48.52K | $ 2.54K |
Healthy Coffee International Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.