Healthier Choices Management Corp. (HCMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
HCMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.65 | -18.48 | -7.22 | -4.04 | -3.72 | -2.8 | Upgrade
|
| Depreciation & Amortization | 4.86 | 4.08 | 2.23 | 1.03 | 1.13 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 0.05 | - | 0.38 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.01 | -0 | 0 | 0.07 | Upgrade
|
| Stock-Based Compensation | 4.76 | 3.58 | 0.07 | 0.03 | 0.08 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 5.01 | 1.83 | 1.17 | -0.06 | 0.35 | -1.72 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.09 | -0.03 | -0 | 0.04 | 0.06 | Upgrade
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| Change in Inventory | -2.72 | -2.03 | -1.36 | -0.48 | -0.33 | 0.11 | Upgrade
|
| Change in Accounts Payable | 1.93 | 1.97 | 4.07 | 0.56 | 0.27 | -0.48 | Upgrade
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| Change in Unearned Revenue | -0.12 | -0.02 | -0.32 | 0 | -0.01 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | -0.56 | -1.71 | -2.56 | -0.57 | -0.47 | -0.16 | Upgrade
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| Operating Cash Flow | -1.83 | -4.74 | -3.87 | -3.53 | -2.28 | -3.54 | Upgrade
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| Capital Expenditures | -0.2 | -0.18 | -0.48 | -0.06 | -0.02 | -0.03 | Upgrade
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| Cash Acquisitions | -6.23 | -0.75 | -10.29 | -0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.01 | -0.09 | -0.03 | Upgrade
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| Other Investing Activities | - | 0.18 | 0.06 | 0.06 | 0.04 | 0.18 | Upgrade
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| Investing Cash Flow | -5.69 | -0.77 | -10.73 | -0.09 | -0.08 | 0.13 | Upgrade
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| Short-Term Debt Issued | - | - | 0.04 | 0.42 | - | 0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.42 | - | Upgrade
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| Total Debt Issued | 7.5 | - | 0.04 | 0.42 | 3.42 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -0.09 | -0.8 | -1.66 | -0.26 | Upgrade
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| Total Debt Repaid | -0.51 | -0.56 | -0.09 | -2.8 | -1.66 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | 6.99 | -0.56 | -0.05 | -2.39 | 1.76 | -0.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 24.57 | - | - | Upgrade
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| Other Financing Activities | -3.32 | -0.83 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.84 | -13.55 | 12.79 | 27.19 | 1.76 | -0.13 | Upgrade
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| Net Cash Flow | -4.68 | -19.06 | -1.81 | 23.57 | -0.6 | -3.54 | Upgrade
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| Free Cash Flow | -2.03 | -4.92 | -4.35 | -3.58 | -2.31 | -3.57 | Upgrade
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| Free Cash Flow Margin | -3.65% | -8.84% | -14.85% | -26.91% | -16.57% | -23.61% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.57 | 0.21 | 0.04 | 0.12 | 0.31 | 0.14 | Upgrade
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| Levered Free Cash Flow | 2.6 | 2.29 | -3.07 | -1.64 | -0.7 | -3.42 | Upgrade
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| Unlevered Free Cash Flow | 2.73 | 2.42 | -3.05 | -1.6 | -0.53 | -3.4 | Upgrade
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| Change in Net Working Capital | -2.38 | -2.29 | 0.11 | -0.36 | -0.29 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.