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 | -0.35% | 49.94% | -73.42% | 12.39% | 73.83% |
| Total Depreciation and Amortization | -46.56% | -98.03% | -39.61% | 4,916.59% | -96.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19% | -69.70% | -21.04% | 720.85% | -108.55% |
| Change in Net Operating Assets | 107.33% | -15,365.71% | 99.92% | -473.00% | -19.35% |
| Cash from Operations | 39.32% | -470.18% | 550.46% | 95.90% | -1,285.86% |
| Capital Expenditure | -- | 100.00% | 75.47% | -147.88% | -475.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -493.60% |
| Cash from Investing | -- | 100.00% | -11,009.11% | 64.74% | 84.25% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 242.64% | 107.05% | -6,025.42% | -104.95% | 331.68% |
| Cash from Financing | 81.99% | -91.93% | 950.05% | -131.19% | 184.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.84% | -63.60% | -48.56% | 53.12% | 44.82% |