D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -45.34% 5.51% -50.01% -340.94% -44.14%
Total Depreciation and Amortization 34.16% 52.01% 5.06% 25.56% 143.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 152.85% 65.48% 212.04% 986.48% 196.18%
Change in Net Operating Assets 99.48% -20.49% -19.96% 386.69% -273.93%
Cash from Operations 134.22% 92.60% -1.27% 116.82% -59.08%
Capital Expenditure -2.14% -96.33% 3.88% 96.42% 27.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 85.41% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -457.14% 838.06%
Cash from Investing -4,153.45% -723.08% -10.46% 85.64% 605.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 97.78% -30.95% -30.55% -82.39% -19,171.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8,690.99% -8.31% -- -- --
Cash from Financing 2,038.53% 96.28% 277.74% -1,696.55% -101.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.04% 95.55% 63.20% 67.92% -111.19%
Weiss Ratings