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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
US Market
HCMC
Healthier Choices Management
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Healthier Choices Management (HCMC) Financial Statements

1,439 Followers

Healthier Choices Management Financial Overview

Healthier Choices Management's market cap is currently $527.16K. The company's EPS TTM is $; its P/E ratio is -0.07; Healthier Choices Management is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 2.98K$ 501.00$ 617.00$ 29.27M$ 13.32M
Gross Profit$ -79.05K$ -66.31K$ -80.29K$ 10.22M$ 5.29M
Operating Income$ -7.03M$ -8.50M$ -7.32M$ -8.65M$ -4.74M
EBITDA$ -6.98M$ -4.89M$ -8.47M$ -4.99M$ -3.71M
Net Income$ -7.02M$ -11.89M$ -18.48M$ -7.22M$ -4.04M
Balance Sheet
Cash & Short-Term Investments$ 1.14M$ 1.19M$ 5.08M$ 22.92M$ 26.52M
Total Assets$ 1.47M$ 2.22M$ 30.97M$ 55.26M$ 34.44M
Total Debt$ 1.33K$ 457.67K$ 14.87M$ 13.64M$ 3.54M
Net Debt$ -1.14M$ -735.90K$ 9.79M$ -9.27M$ -22.95M
Total Liabilities$ 1.59M$ 3.78M$ 23.10M$ 35.05M$ 5.21M
Stockholders' Equity$ -122.39K$ -1.56M$ 7.87M$ 20.21M$ 29.23M
Cash Flow
Free Cash Flow$ -3.88M$ -3.85M$ -4.94M$ -4.36M$ -3.60M
Operating Cash Flow$ -3.88M$ -3.66M$ -4.74M$ -3.87M$ -3.53M
Investing Cash Flow$ 0.00$ -4.92M$ -768.55K$ -10.73M$ -87.32K
Financing Cash Flow$ 3.37M$ 4.69M$ -13.55M$ 12.79M$ 27.19M
Currency in USD

Healthier Choices Management Earnings and Revenue History

Income Statement >

Healthier Choices Management Debt to Assets

Balance Sheet >

Healthier Choices Management Cash Flow

Cash Flow >

Healthier Choices Management Forecast EPS vs Actual EPS

Earnings >