Production (Stage)
Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.18M | -4.35M | -2.51M | -2.86M |
| Total Depreciation and Amortization | 14.00K | 26.20K | 1.33M | 2.21M | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -71.30K | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.07M | 3.53M | 4.47M | -719.50K |
| Change in Net Operating Assets | 39.70K | -541.30K | -3.50K | -4.34M | 1.16M |
| Cash from Operations | -984.60K | -1.62M | 438.30K | -97.30K | -2.37M |
| Capital Expenditure | -- | 0.00 | -28.70K | -117.00K | -47.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 749.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -5.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -74.20K |
| Cash from Investing | -- | 0.00 | -4.75M | -42.80K | -121.40K |
| Total Debt Issued | -- | 0.00 | 7.50M | -- | -- |
| Total Debt Repaid | -453.20K | 0.00 | -3.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 966.60K | 282.10K | -4.00M | -65.30K | 1.32M |
| Cash from Financing | 513.40K | 282.10K | 3.50M | -411.40K | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.30K | -1.34M | -819.30K | -551.50K | -1.18M |