Healthier Choices Management Corp. (HCMC)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Jun 8, 2026
HCMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.62 | -7.02 | -11.89 | -18.48 | -7.22 | -4.04 |
Depreciation & Amortization | 0.05 | 0.05 | 0.16 | 4.08 | 2.23 | 1.03 |
Other Amortization | 0 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.02 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.1 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.01 | 0.01 | -0 |
Stock-Based Compensation | 2.27 | 3.4 | 4.62 | 3.58 | 0.07 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - |
Other Operating Activities | 0.02 | 0.02 | 3.71 | 1.83 | 1.17 | -0.06 |
Change in Accounts Receivable | -0 | -0 | - | -0.09 | -0.03 | -0 |
Change in Inventory | -0.02 | -0.01 | 0.09 | -2.03 | -1.36 | -0.48 |
Change in Accounts Payable | -0.29 | -0.43 | -1.08 | 1.97 | 4.07 | 0.56 |
Change in Unearned Revenue | - | - | - | -0.02 | -0.32 | 0 |
Change in Other Net Operating Assets | 0.08 | 0.1 | 3.81 | -1.71 | -2.56 | -0.57 |
Operating Cash Flow | -3.51 | -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 | - | - | -4.87 | 0.18 | 0.06 | 0.06 |
Investing Cash Flow | - | - | -4.92 | -0.77 | -10.73 | -0.09 |
Short-Term Debt Issued | - | 3.83 | 2.31 | - | 0.04 | 0.42 |
Total Debt Issued | 3.47 | 3.83 | 2.31 | - | 0.04 | 0.42 |
Short-Term Debt Repaid | - | -0.45 | - | - | - | -2 |
Long-Term Debt Repaid | - | - | - | -0.56 | -0.09 | -0.8 |
Total Debt Repaid | - | -0.45 | - | -0.56 | -0.09 | -2.8 |
Net Debt Issued (Repaid) | 3.47 | 3.37 | 2.31 | -0.56 | -0.05 | -2.39 |
Issuance of Common Stock | - | - | - | - | - | 24.57 |
Other Financing Activities | - | - | 2.38 | -0.83 | - | - |
Financing Cash Flow | 3.47 | 3.37 | 4.69 | -13.55 | 12.79 | 27.19 |
Net Cash Flow | -0.04 | -0.51 | -3.89 | -19.06 | -1.81 | 23.57 |
Free Cash Flow | -3.51 | -3.88 | -3.7 | -4.92 | -4.35 | -3.58 |
Free Cash Flow Margin | -292358.80% | -130282.54% | -739084.63% | -797971.64% | -14.85% | -26.91% |
Cash Interest Paid | - | 0 | 0.02 | 0.21 | 0.04 | 0.12 |
Levered Free Cash Flow | -3.55 | -1.02 | -2.74 | 7.2 | -3.07 | -1.64 |
Unlevered Free Cash Flow | -3.55 | -1.02 | -2.74 | 7.21 | -3.05 | -1.6 |
Change in Working Capital | -0.22 | -0.35 | 2.82 | -1.88 | -0.19 | -0.5 |