Fresh Healthy Vending International Inc (VEND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
06-2014 | 06-2013 | 08-2012 | 06-2012 | 08-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,429 | -644 | -44 | N/A | N/A |
Depreciation Amortization | 59 | 47 | N/A | N/A | N/A |
Accounts receivable | -740 | 1,110 | -10 | N/A | N/A |
Other Working Capital | 1,013 | 302 | -7 | N/A | N/A |
Other Operating Activity | 1,031 | -1,234 | 10 | 0 | 0 |
Operating Cash Flow | $-1,066 | $-419 | $-51 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -189 | 32 | N/A | N/A | N/A |
Investing Cash Flow | $-189 | $32 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | 692 | 250 | N/A | N/A | N/A |
Debt Repayment | -79 | -97 | 0 | N/A | N/A |
Common Stock Issued | 996 | N/A | 58 | N/A | N/A |
Other Financing Activity | 0 | 259 | 0 | 0 | 0 |
Financing Cash Flow | $1,609 | $411 | $57 | $N/A | $N/A |
Beginning Cash Position | 253 | 229 | 9 | N/A | N/A |
End Cash Position | 607 | 253 | 15 | N/A | N/A |
Net Cash Flow | $354 | $24 | $6 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -1,066 | -419 | -51 | N/A | N/A |
Capital Expenditure | -211 | -35 | N/A | N/A | N/A |
Free Cash Flow | -1,277 | -455 | -51 | 0 | 0 |