HCMC — Healthier Choices Management Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.48m
- $3.22m
- $55.69m
- 50
- 84
- 20
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.8 | -3.72 | -4.04 | -7.22 | -18.5 |
Depreciation | |||||
Non-Cash Items | -0.448 | 1.04 | 0.508 | 2.48 | 14.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.883 | -0.161 | -0.497 | -0.188 | -1.88 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.54 | -2.29 | -3.53 | -3.87 | -4.74 |
Capital Expenditures | -0.058 | -0.114 | -0.069 | -0.481 | -0.197 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.185 | 0.039 | -0.018 | -10.2 | -0.572 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.127 | -0.075 | -0.087 | -10.7 | -0.769 |
Financing Cash Flow Items | — | 2.54 | 24.3 | 0 | -0.986 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.127 | 1.76 | 27.2 | 12.8 | -13.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.54 | -0.6 | 23.6 | -1.81 | -19.1 |