Healthier Choices Management Corp. (HCMC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (100.00%)
Nov 12, 2024, 4:00 PM EST

HCMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-19.29-18.48-7.22-4.04-3.72-2.8
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Depreciation & Amortization
4.524.082.231.031.130.92
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Other Amortization
0.07-----
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Loss (Gain) From Sale of Assets
00---0.03
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Asset Writedown & Restructuring Costs
6.16.10.05-0.380.48
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Loss (Gain) From Sale of Investments
00.010.01-000.07
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Stock-Based Compensation
4.673.580.070.030.080.37
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Provision & Write-off of Bad Debts
0.020.02----0
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Other Operating Activities
2.771.831.17-0.060.35-1.72
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Change in Accounts Receivable
-0.08-0.09-0.03-00.040.06
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Change in Inventory
-2.39-2.03-1.36-0.48-0.330.11
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Change in Accounts Payable
1.331.974.070.560.27-0.48
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Change in Unearned Revenue
-0.05-0.02-0.320-0.01-0.42
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Change in Other Net Operating Assets
-1.22-1.71-2.56-0.57-0.47-0.16
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Operating Cash Flow
-3.55-4.74-3.87-3.53-2.28-3.54
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Capital Expenditures
-0.2-0.18-0.48-0.06-0.02-0.03
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Cash Acquisitions
-0.75-0.75-10.29-0.08--
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Sale (Purchase) of Intangibles
-0.01-0.01-0.01-0.01-0.09-0.03
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Other Investing Activities
0.150.180.060.060.040.18
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Investing Cash Flow
-0.82-0.77-10.73-0.09-0.080.13
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Short-Term Debt Issued
--0.040.42-0.13
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Long-Term Debt Issued
----3.42-
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Total Debt Issued
--0.040.423.420.13
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Short-Term Debt Repaid
----2--
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Long-Term Debt Repaid
--0.56-0.09-0.8-1.66-0.26
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Total Debt Repaid
-0.64-0.56-0.09-2.8-1.66-0.26
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Net Debt Issued (Repaid)
-0.64-0.56-0.05-2.391.76-0.13
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Issuance of Common Stock
---24.57--
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Other Financing Activities
0.64-0.83----
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Financing Cash Flow
-0.83-13.5512.7927.191.76-0.13
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Net Cash Flow
-5.2-19.06-1.8123.57-0.6-3.54
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Free Cash Flow
-3.75-4.92-4.35-3.58-2.31-3.57
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Free Cash Flow Margin
-6.25%-8.84%-14.85%-26.91%-16.57%-23.61%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.360.210.040.120.310.14
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Levered Free Cash Flow
2.562.29-3.07-1.64-0.7-3.42
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Unlevered Free Cash Flow
2.692.42-3.05-1.6-0.53-3.4
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Change in Net Working Capital
-1.11-2.290.11-0.36-0.292.35
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Source: S&P Capital IQ. Standard template. Financial Sources.