Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 | -105.84% | -111.65% | -148.97% | -156.08% | -39.13% |
| Total Depreciation and Amortization | 27.20% | 39.70% | 41.50% | 83.43% | 161.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.94% | 355.04% | 611.46% | 778.59% | 319.17% |
| Change in Net Operating Assets | 54.62% | 12.53% | 6.03% | -901.12% | -681.30% |
| Cash from Operations | 70.10% | 37.17% | 13.78% | -22.58% | -47.33% |
| Capital Expenditure | 50.38% | 51.79% | 62.60% | 61.66% | -59.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.07% | 85.41% | 85.41% | 92.71% | 1.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.88% | 156.07% | 206.98% | 258.87% | 210.77% |
| Cash from Investing | -6.05% | 85.15% | 86.00% | 92.84% | 1.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.34% | -81.52% | -172.20% | -528.49% | 11.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | 92.64% | 92.64% | -1,790.88% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,153.93% | 391.91% | -- | -- | -- |
| Cash from Financing | 123.55% | -188.16% | -195.65% | -205.96% | -194.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.15% | 49.05% | -1,980.32% | -955.02% | -845.40% |
