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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) Cash flow

1,439 Followers

Healthier Choices Management Cash Flow

HCMC's free cash flow for Q4 2025 was $-822.94K. For the 2025 fiscal year, HCMC's free cash flow was decreased by $-32.62K and operating cash flow was $-822.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
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
End Cash Position
$ 1.24M$ 1.75M$ 5.63M$ 24.69M$ 26.50M
Free Cash Flow
$ -3.88M$ -3.85M$ -4.94M$ -4.36M$ -3.60M
Currency in USD

Healthier Choices Management Cash Flow