Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
US Market
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Healthier Choices Management (HCMC) Cash flow

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Healthier Choices Management Cash Flow

HCMC's free cash flow for Q2 2024 was $-140.06K. For the 2024 fiscal year, HCMC's free cash flow was decreased by $-576.48K and operating cash flow was $-97.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.55M$ -4.74M$ -3.87M$ -3.53M$ -2.28M$ -3.54M
Investing Cash Flow
$ -817.62K$ -768.55K$ -10.73M$ -87.32K$ -75.20K$ 126.75K
Financing Cash Flow
$ -833.83K$ -13.55M$ 12.79M$ 27.19M$ 1.76M$ -127.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.76M$ 5.63M$ 24.69M$ 26.50M$ 2.93M$ 3.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 357.04K$ 205.45K$ 35.73K$ 115.58K$ 314.93K$ 143.90K
Issuance Of Capital Stock
---$ 24.34M--
Issuance Of Debt
$ -639.52K$ -558.10K$ -53.62K$ -2.39M$ 880.54K$ -127.35K
Repayment Of Debt
$ -639.52K$ -558.10K$ -88.82K$ -2.80M$ -1.65M$ -258.89K
Free Cash Flow
$ -3.77M$ -4.94M$ -4.36M$ -3.60M$ -2.40M$ -3.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Healthier Choices Management Cash Flow

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