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 | -11.21M | -11.89M | -20.65M | -19.29M | -19.44M |
| Total Depreciation and Amortization | 3.58M | 3.61M | 4.86M | 4.52M | 3.06M |
| Total Amortization of Deferred Charges | -71.30K | -71.30K | -71.30K | -- | -- |
| Total Other Non-Cash Items | 10.21M | 8.34M | 15.69M | 13.56M | 10.22M |
| Change in Net Operating Assets | -4.84M | -3.72M | -1.74M | -2.41M | 1.39M |
| Cash from Operations | -2.27M | -3.66M | -1.83M | -3.55M | -4.77M |
| Capital Expenditure | -145.70K | -192.90K | -201.10K | -200.50K | -105.30K |
| Sale of Property, Plant, and Equipment | 749.00K | 749.00K | 749.00K | -- | -- |
| Cash Acquisitions | -5.48M | -5.48M | -6.23M | -750.00K | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -74.20K | -86.70K | 58.70K | 75.30K |
| Cash from Investing | -4.80M | -4.92M | -5.69M | -817.60K | -780.00K |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | -- | -- |
| Total Debt Repaid | -456.20K | -3.00K | -161.50K | -293.40K | -426.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -833.30K | -833.30K | -11.55M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -2.46M | -3.32M | 639.00K | 485.40K |
| Cash from Financing | 3.88M | 4.69M | 2.84M | -833.80K | -11.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -3.89M | -4.68M | -5.20M | -17.04M |