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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
Holding HCMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.59M | $ 15.89M | $ 15.85M | $ 12.70M | $ 13.57M |
| Gross Profit | $ 5.90M | $ 15.89M | $ 5.71M | $ 4.64M | $ 5.08M |
| EBIT | $ -2.44M | $ -2.80M | $ -3.32M | $ -3.39M | $ -2.75M |
| EBITDA | $ -1.26M | $ -1.66M | $ -2.04M | $ -2.40M | $ -2.01M |
| Net Income Common Stockholders | $ -2.51M | $ -2.86M | $ -10.93M | $ -2.99M | $ -2.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.35M | $ 3.90M | $ 5.08M | $ 7.14M | $ 8.50M |
| Total Assets | $ 27.61M | $ 29.13M | $ 30.97M | $ 37.10M | $ 39.34M |
| Total Debt | $ 14.87M | $ 15.71M | $ 14.87M | $ 12.79M | $ 13.46M |
| Net Debt | $ 11.52M | $ 11.80M | $ 9.79M | $ 5.65M | $ 4.96M |
| Total Liabilities | $ 23.96M | $ 24.11M | $ 23.10M | $ 18.74M | $ 19.12M |
| Stockholders Equity | $ 3.65M | $ 5.02M | $ 6.76M | $ 16.41M | $ 18.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -140.06K | $ -2.50M | $ 179.47K | $ -1.31M | $ -1.34M |
| Operating Cash Flow | $ -97.30K | $ -2.37M | $ 200.19K | $ -1.28M | $ -1.31M |
| Investing Cash Flow | $ -42.76K | $ -121.41K | $ -770.72K | $ 117.26K | $ -5.17K |
| Financing Cash Flow | $ -411.42K | $ 1.32M | $ -1.56M | $ -180.43K | $ -11.06M |