Healthier Choices Mgmt (HCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,018 | -8,115 | -18,483 | -7,218 | -4,038 |
| Depreciation Amortization | 51 | 159 | 4,083 | 2,226 | 1,032 |
| Accounts receivable | 0 | N/A | -88 | -27 | -5 |
| Accounts payable and accrued liabilities | -434 | -1,082 | 1,974 | 4,072 | 557 |
| Other Working Capital | -350 | 2,822 | -1,880 | -188 | -497 |
| Other Operating Activity | 3,870 | 2,560 | 9,655 | -2,731 | -579 |
| Operating Cash Flow | $-3,881 | $-3,656 | $-4,739 | $-3,866 | $-3,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | -184 | -481 | -56 |
| Net Acquisitions | N/A | N/A | -750 | -10,292 | -75 |
| Purchase Sale Intangibles | N/A | N/A | -13 | -13 | -13 |
| Other Investing Activity | 0 | -4,872 | 166 | 46 | 44 |
| Investing Cash Flow | $N/A | $-4,919 | $-769 | $-10,726 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35 | 418 |
| Debt Repayment | 3,828 | 2,306 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,572 |
| Other Financing Activity | -453 | 2,381 | -13,548 | 12,751 | 2,197 |
| Financing Cash Flow | $3,375 | $4,687 | $-13,548 | $12,786 | $27,187 |
| Beginning Cash Position | 1,747 | 5,634 | 24,690 | 26,496 | 2,926 |
| End Cash Position | 1,241 | 1,747 | 5,634 | 24,690 | 26,496 |
| Net Cash Flow | $-506 | $-3,888 | $-19,056 | $-1,806 | $23,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,881 | -3,656 | -4,739 | -3,866 | -3,528 |
| Capital Expenditure | N/A | -47 | -184 | -481 | -56 |
| Free Cash Flow | -3,881 | -3,703 | -4,923 | -4,347 | -3,585 |