D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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