D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 80.09% -45.34% 5.51% -50.01% -340.94%
Total Depreciation and Amortization -97.95% 34.16% 52.01% 5.06% 25.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.30% 152.85% 65.48% 212.04% 986.48%
Change in Net Operating Assets -137.55% 99.48% -20.49% -19.96% 386.69%
Cash from Operations -910.44% 134.22% 92.60% -1.27% 116.82%
Capital Expenditure 100.00% -2.14% -96.33% 3.88% 96.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- 85.41%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -457.14%
Cash from Investing 100.00% -4,153.45% -723.08% -10.46% 85.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 97.78% -30.95% -30.55% -82.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 149.54% -8,690.99% -8.31% -- --
Cash from Financing 118.07% 2,038.53% 96.28% 277.74% -1,696.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.12% 39.04% 95.55% 63.20% 67.92%