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

Healthier Choices Management (HCMC) Cash flow

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Healthier Choices Management Cash Flow

HCMC's free cash flow for Q1 2025 was $-984.61K. For the 2025 fiscal year, HCMC's free cash flow was decreased by $1.09M and operating cash flow was $-984.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.66M$ -4.74M$ -3.87M$ -3.53M$ -2.29M
Investing Cash Flow
$ -4.92M$ -768.55K$ -10.73M$ -87.32K$ -75.20K
Financing Cash Flow
$ 4.69M$ -13.55M$ 12.79M$ 27.19M$ 1.76M
End Cash Position
$ 1.75M$ 5.63M$ 24.69M$ 26.50M$ 2.93M
Free Cash Flow
$ -3.85M$ -4.94M$ -4.36M$ -3.60M$ -2.40M
Currency in USD

Healthier Choices Management Cash Flow

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