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Healthier Choices Management Corp. (HCMC)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
Apr 8, 2026, 3:30 PM EST

HCMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.02-11.89-18.48-7.22-4.04
Depreciation & Amortization
0.050.164.082.231.03
Loss (Gain) From Sale of Assets
0.02-0--
Asset Writedown & Restructuring Costs
--6.10.05-
Loss (Gain) From Sale of Investments
-00.010.01-0
Stock-Based Compensation
3.44.623.580.070.03
Provision & Write-off of Bad Debts
--0.02--
Other Operating Activities
0.023.711.831.17-0.06
Change in Accounts Receivable
-0--0.09-0.03-0
Change in Inventory
-0.010.09-2.03-1.36-0.48
Change in Accounts Payable
-0.43-1.081.974.070.56
Change in Unearned Revenue
---0.02-0.320
Change in Other Net Operating Assets
0.13.81-1.71-2.56-0.57
Operating Cash Flow
-3.88-3.66-4.74-3.87-3.53
Capital Expenditures
--0.05-0.18-0.48-0.06
Cash Acquisitions
---0.75-10.29-0.08
Sale (Purchase) of Intangibles
---0.01-0.01-0.01
Other Investing Activities
--4.870.180.060.06
Investing Cash Flow
--4.92-0.77-10.73-0.09
Short-Term Debt Issued
---0.040.42
Total Debt Issued
---0.040.42
Short-Term Debt Repaid
-----2
Long-Term Debt Repaid
-0.45--0.56-0.09-0.8
Total Debt Repaid
-0.45--0.56-0.09-2.8
Net Debt Issued (Repaid)
-0.45--0.56-0.05-2.39
Issuance of Common Stock
----24.57
Other Financing Activities
3.834.69-0.83--
Financing Cash Flow
3.374.69-13.5512.7927.19
Net Cash Flow
-0.51-3.89-19.06-1.8123.57
Free Cash Flow
-3.88-3.7-4.92-4.35-3.58
Free Cash Flow Margin
-130282.54%-739084.63%-797971.64%-14.85%-26.91%
Cash Interest Paid
00.020.210.040.12
Levered Free Cash Flow
-1.02-2.747.2-3.07-1.64
Unlevered Free Cash Flow
-1.02-2.747.21-3.05-1.6
Change in Working Capital
-0.352.82-1.88-0.19-0.5
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.