Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.94% | -73.42% | 12.39% | 73.83% | -265.49% |
| Total Depreciation and Amortization | -98.03% | 18.11% | 0.51% | -12.14% | 28.64% |
| Total Amortization of Deferred Charges | -- | -235.81% | 179.26% | -- | -- |
| Total Other Non-Cash Items | -69.70% | 87.97% | 0.29% | -77.76% | 503.05% |
| Change in Net Operating Assets | -15,365.71% | 99.46% | 74.34% | -275.21% | 312.45% |
| Cash from Operations | -470.18% | 550.46% | 95.90% | -1,285.86% | 115.63% |
| Capital Expenditure | 100.00% | 32.94% | 64.74% | -1,380.49% | 70.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -108.60% |
| Cash from Investing | 100.00% | -11,009.11% | 64.74% | 84.25% | -757.03% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 98.28% | -1.46% | -8.39% | -17.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.05% | -1,587.01% | -115.90% | 361.85% | -1,151.43% |
| Cash from Financing | -91.93% | 950.05% | -131.19% | 184.50% | -765.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.60% | -48.56% | 53.12% | 44.82% | -58.60% |