Healthier Choices Management Corp. (HCMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0001 (9,900.00%)
Jun 4, 2025, 10:22 AM EDT
HCMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.21 | -11.89 | -18.48 | -7.22 | -4.04 | -3.72 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.61 | 4.08 | 2.23 | 1.03 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.21 | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.1 | 0.05 | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | 0.01 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 4.62 | 4.62 | 3.58 | 0.07 | 0.03 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 3.23 | 3.93 | 1.83 | 1.17 | -0.06 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.25 | -0.09 | -0.03 | -0 | 0.04 | Upgrade
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| Change in Inventory | -1.91 | -1.91 | -2.03 | -1.36 | -0.48 | -0.33 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.08 | 1.97 | 4.07 | 0.56 | 0.27 | Upgrade
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| Change in Unearned Revenue | -0.16 | -0.16 | -0.02 | -0.32 | 0 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -2.56 | -1.32 | -1.71 | -2.56 | -0.57 | -0.47 | Upgrade
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| Operating Cash Flow | -2.27 | -3.66 | -4.74 | -3.87 | -3.53 | -2.28 | Upgrade
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| Capital Expenditures | -0.15 | -0.19 | -0.18 | -0.48 | -0.06 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.75 | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.48 | -5.48 | -0.75 | -10.29 | -0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.01 | -0.09 | Upgrade
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| Other Investing Activities | 0.07 | - | 0.18 | 0.06 | 0.06 | 0.04 | Upgrade
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| Investing Cash Flow | -4.8 | -4.92 | -0.77 | -10.73 | -0.09 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.04 | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.5 | - | - | - | 3.42 | Upgrade
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| Total Debt Issued | 7.5 | 7.5 | - | 0.04 | 0.42 | 3.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -0.56 | -0.09 | -0.8 | -1.66 | Upgrade
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| Total Debt Repaid | -0.8 | -0.35 | -0.56 | -0.09 | -2.8 | -1.66 | Upgrade
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| Net Debt Issued (Repaid) | 6.7 | 7.15 | -0.56 | -0.05 | -2.39 | 1.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24.57 | - | Upgrade
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| Other Financing Activities | -2.82 | -2.46 | -0.83 | - | - | - | Upgrade
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| Financing Cash Flow | 3.88 | 4.69 | -13.55 | 12.79 | 27.19 | 1.76 | Upgrade
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| Net Cash Flow | -3.18 | -3.89 | -19.06 | -1.81 | 23.57 | -0.6 | Upgrade
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| Free Cash Flow | -2.41 | -3.85 | -4.92 | -4.35 | -3.58 | -2.31 | Upgrade
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| Free Cash Flow Margin | -111554.44% | -768162.47% | -797971.64% | -14.85% | -26.91% | -16.57% | Upgrade
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| Cash Interest Paid | 0.39 | 0.5 | 0.21 | 0.04 | 0.12 | 0.31 | Upgrade
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| Levered Free Cash Flow | 5.89 | 0.55 | 7.2 | -3.07 | -1.64 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 5.9 | 0.56 | 7.21 | -3.05 | -1.6 | -0.53 | Upgrade
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| Change in Net Working Capital | -3.15 | 2.16 | -4.32 | 0.11 | -0.36 | -0.29 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.