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 | 42.31% | 35.67% | -105.84% | -111.65% | -148.97% |
| Total Depreciation and Amortization | 17.09% | -11.57% | 27.20% | 39.70% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.14% | -27.71% | 301.94% | 355.04% | 467.61% |
| Change in Net Operating Assets | -448.87% | -97.78% | 54.62% | 12.53% | 156.68% |
| Cash from Operations | 52.48% | 22.86% | 70.10% | 37.17% | 13.78% |
| Capital Expenditure | -38.37% | -4.61% | 50.38% | 51.79% | 78.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -630.00% | -630.00% | -21.07% | 85.41% | 85.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -144.75% | -147.69% | 13.10% | 54.62% |
| Cash from Investing | -515.06% | -540.07% | -6.05% | 85.15% | 86.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.96% | 99.46% | 66.80% | 16.72% | -94.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 92.64% | 92.64% | -1,790.88% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -680.24% | -195.50% | -1,153.93% | 391.91% | -- |
| Cash from Financing | 133.79% | 134.60% | 123.55% | -188.16% | -195.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.32% | 79.60% | 80.15% | 49.05% | -1,980.32% |