HCMC OTC
Healthier Choices Management Corp.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: +100.0%
5Y: -94.4%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±10445.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
-6.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-0.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$506K
+87.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$18M | -$12M | -$7M |
| Depreciation & Amort. | $1M | $2M | $4M | $4M | $51K |
| Stock-Based Comp. | $34K | $72K | $3M | $5M | $3M |
| Change in Working Capital | -$557K | -$188K | -$2M | -$3M | -$282K |
| Other Non-Cash Items | $61K | $1M | $8M | $3M | -$28K |
| Operating Cash Flow | -$4M | -$4M | -$5M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$493K | -$184K | -$193K | $0 |
| Acquisitions (Net) | -$75K | -$10M | -$750K | $749K | $0 |
| Investment Purchases | -$75K | -$10M | $0 | $2M | $0 |
| Investment Sales | $75K | $10M | $0 | $0 | $0 |
| Other Investing | $57K | $59K | $166K | -$7M | $0 |
| Investing Cash Flow | -$87K | -$11M | -$769K | -$5M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$803K | -$89K | -$558K | $7M | $3M |
| Stock Repurchased | $0 | $0 | -$12M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28M | $13M | -$834K | -$2M | $68K |
| Financing Cash Flow | $27M | $13M | -$14M | $5M | $3M |
| Net Change in Cash | $24M | -$2M | -$19M | -$4M | -$506K |
| Cash End of Period | $26M | $25M | $6M | $2M | $1M |
| Free Cash Flow | -$4M | -$4M | -$5M | -$4M | -$4M |