Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -2.51M | -2.86M | -10.93M | -2.99M |
| Total Depreciation and Amortization | 1.33M | 1.13M | 1.12M | 1.28M | 993.50K |
| Total Amortization of Deferred Charges | -71.30K | 52.50K | 18.80K | -- | -- |
| Total Other Non-Cash Items | 3.53M | 1.88M | 1.87M | 8.41M | 1.40M |
| Change in Net Operating Assets | -3.50K | -648.00K | -2.53M | 1.44M | -678.50K |
| Cash from Operations | 438.30K | -97.30K | -2.37M | 200.20K | -1.28M |
| Capital Expenditure | -28.70K | -42.80K | -121.40K | -8.20K | -28.10K |
| Sale of Property, Plant, and Equipment | 749.00K | -- | -- | -- | -- |
| Cash Acquisitions | -5.48M | -- | -- | -750.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.50K | 145.40K |
| Cash from Investing | -4.75M | -42.80K | -121.40K | -770.70K | 117.30K |
| Total Debt Issued | 7.50M | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -174.30K | -171.80K | -158.50K | -134.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -833.30K | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -237.10K | 1.49M | -569.40K | -45.50K |
| Cash from Financing | 3.50M | -411.40K | 1.32M | -1.56M | -180.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.30K | -551.50K | -1.18M | -2.13M | -1.34M |
