D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.99M -2.18M -2.18M -4.35M -2.51M
Total Depreciation and Amortization 13.90K 14.00K 26.20K 1.33M 44.30K
Total Amortization of Deferred Charges -- -- -- -71.30K --
Total Other Non-Cash Items 1.12M 1.15M 1.07M 3.53M 1.28M
Change in Net Operating Assets -152.40K 39.70K -541.30K -3.50K 1.09M
Cash from Operations -1.01M -984.60K -1.62M 438.30K -97.30K
Capital Expenditure -- -- 0.00 -28.70K 0.00
Sale of Property, Plant, and Equipment -- -- 0.00 749.00K --
Cash Acquisitions -- -- 0.00 -5.48M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -42.80K
Cash from Investing -- -- 0.00 -4.75M -42.80K
Total Debt Issued -- -- 0.00 7.50M --
Total Debt Repaid 0.00 -453.20K 0.00 -3.00K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 952.10K 966.60K 282.10K -4.00M -411.40K
Cash from Financing 952.10K 513.40K 282.10K 3.50M -411.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.70K -471.30K -1.34M -819.30K -551.50K