D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.79% -0.35% 49.94% -73.42% 12.39%
Total Depreciation and Amortization -0.71% -46.56% -98.03% 2,908.80% 0.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.99% 7.19% -69.70% 175.96% 277.65%
Change in Net Operating Assets -483.88% 107.33% -15,365.71% -100.32% -6.50%
Cash from Operations -2.36% 39.32% -470.18% 550.46% 95.90%
Capital Expenditure -- -- 100.00% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 42.32%
Cash from Investing -- -- 100.00% -11,009.11% 64.74%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 100.00% -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.50% 242.64% 107.05% -872.27% -131.19%
Cash from Financing 85.45% 81.99% -91.93% 950.05% -131.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.18% 64.84% -63.60% -48.56% 53.12%