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    HCMC — Healthier Choices Management Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Healthier Choices Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.04-7.22-18.5-11.9-7.02
    Depreciation
    Non-Cash Items0.5082.4814.110.83.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.497-0.188-1.88-3.72-0.35
    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-3.53-3.87-4.74-3.66-3.88
    Capital Expenditures-0.069-0.481-0.197-0.193—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.018-10.2-0.572-4.730
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.087-10.7-0.769-4.920
    Financing Cash Flow Items24.30-0.986-2.95—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities27.212.8-13.54.693.37
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.6-1.81-19.1-3.89-0.506