HCMC — Healthier Choices Management Cashflow Statement
0.000.00%
Last trade - 00:00- $0.48m
- $0.07m
- $55.69m
Annual cashflow statement for Healthier Choices Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |