Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -11.21M | -11.89M | -20.65M | -19.29M |
| Total Depreciation and Amortization | 1.39M | 1.42M | 1.45M | 2.70M | 2.36M |
| Total Amortization of Deferred Charges | -71.30K | -71.30K | -71.30K | -71.30K | -- |
| Total Other Non-Cash Items | 6.86M | 7.02M | 5.15M | 12.50M | 10.37M |
| Change in Net Operating Assets | -657.50K | 581.80K | 1.70M | 3.69M | 3.01M |
| Cash from Operations | -3.18M | -2.27M | -3.66M | -1.83M | -3.55M |
| Capital Expenditure | -28.70K | -28.70K | -75.90K | -84.10K | -83.50K |
| Sale of Property, Plant, and Equipment | 749.00K | 749.00K | 749.00K | 749.00K | -- |
| Cash Acquisitions | -5.48M | -5.48M | -5.48M | -6.23M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.80K | -117.00K | -129.50K | 15.90K |
| Cash from Investing | -4.75M | -4.80M | -4.92M | -5.69M | -817.60K |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -456.20K | -456.20K | -3.00K | -161.50K | -293.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -833.30K | -833.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -3.16M | -2.81M | -3.66M | 292.90K |
| Cash from Financing | 5.24M | 3.88M | 4.69M | 2.84M | -833.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -3.18M | -3.89M | -4.68M | -5.20M |