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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 23.68% 80.09% -45.34% 5.51% -50.01%
Total Depreciation and Amortization -68.18% -97.95% 34.16% 197.32% -95.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 259.19% -87.30% 152.85% 293.92% -220.00%
Change in Net Operating Assets -96.58% -137.55% 99.48% -706.27% 155.22%
Cash from Operations 58.53% -910.44% 134.22% 92.60% -1.27%
Capital Expenditure -- 100.00% -2.14% -436.70% 62.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -555.21%
Cash from Investing -- 100.00% -4,153.45% -723.08% -10.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 97.78% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.73% 149.54% -8,690.99% 70.17% --
Cash from Financing -61.08% 118.07% 2,038.53% 96.28% 277.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.93% 37.12% 39.04% 95.55% 63.20%