Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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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 | -20.65M | -19.29M | -19.44M | -18.48M | -10.03M |
| Total Depreciation and Amortization | 4.86M | 4.52M | 4.14M | 4.08M | 3.82M |
| Total Amortization of Deferred Charges | 0.00 | 71.30K | 18.80K | -- | -- |
| Total Other Non-Cash Items | 15.69M | 13.56M | 12.81M | 11.54M | 3.90M |
| Change in Net Operating Assets | -1.74M | -2.41M | -2.30M | -1.88M | -3.82M |
| Cash from Operations | -1.83M | -3.55M | -4.77M | -4.74M | -6.13M |
| Capital Expenditure | -201.10K | -200.50K | -179.50K | -184.40K | -405.30K |
| Sale of Property, Plant, and Equipment | 749.00K | -- | -- | -- | -- |
| Cash Acquisitions | -6.23M | -750.00K | -750.00K | -750.00K | -5.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50K | 132.90K | 149.50K | 165.80K | 181.80K |
| Cash from Investing | -5.69M | -817.60K | -780.00K | -768.50K | -5.37M |
| Total Debt Issued | 7.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -507.60K | -639.50K | -598.30K | -558.10K | -486.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -833.30K | -833.30K | -11.55M | -12.16M | -11.32M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32M | 639.00K | 657.20K | -833.80K | -264.40K |
| Cash from Financing | 2.84M | -833.80K | -11.49M | -13.55M | -12.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | -5.20M | -17.04M | -19.06M | -23.57M |
