Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
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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 | 35.67% | -105.84% | -111.65% | -148.97% | -156.08% |
| Total Depreciation and Amortization | -11.57% | 27.20% | 39.70% | 41.50% | 83.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.71% | 301.94% | 355.04% | 611.46% | 778.59% |
| Change in Net Operating Assets | -97.78% | 54.62% | 12.53% | 6.03% | -901.12% |
| Cash from Operations | 22.86% | 70.10% | 37.17% | 13.78% | -22.58% |
| Capital Expenditure | -4.61% | 50.38% | 51.79% | 62.60% | 61.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -630.00% | -21.07% | 85.41% | 85.41% | 92.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -106.88% | 156.07% | 206.98% | 258.87% |
| Cash from Investing | -540.07% | -6.05% | 85.15% | 86.00% | 92.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.45% | -4.34% | -81.52% | -172.20% | -528.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 92.64% | 92.64% | -1,790.88% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.50% | -1,153.93% | 391.91% | -- | -- |
| Cash from Financing | 134.60% | 123.55% | -188.16% | -195.65% | -205.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.60% | 80.15% | 49.05% | -1,980.32% | -955.02% |