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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,939 | -4,071 | -2,160 | -18,483 | -7,551 |
| Depreciation Amortization | 133 | -2,913 | 44 | 4,083 | 2,805 |
| Accounts receivable | N/A | N/A | N/A | -88 | -75 |
| Accounts payable and accrued liabilities | -485 | -275 | -122 | 1,974 | 555 |
| Other Working Capital | 3,363 | 2,249 | 1,163 | -1,880 | -3,322 |
| Other Operating Activity | 895 | 2,538 | -1,299 | 9,655 | 2,648 |
| Operating Cash Flow | $-2,033 | $-2,471 | $-2,374 | $-4,739 | $-4,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -47 | -47 | -184 | -176 |
| Net Acquisitions | N/A | N/A | N/A | -750 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13 | N/A |
| Other Investing Activity | -4,872 | -117 | -74 | 166 | 178 |
| Investing Cash Flow | $-4,919 | $-164 | $-121 | $-769 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,120 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,525 | 908 | 1,319 | -13,548 | -11,987 |
| Financing Cash Flow | $4,405 | $908 | $1,319 | $-13,548 | $-11,987 |
| Beginning Cash Position | 5,634 | 5,634 | 5,634 | 24,690 | 24,690 |
| End Cash Position | 3,087 | 3,907 | 4,458 | 5,634 | 7,766 |
| Net Cash Flow | $-2,547 | $-1,728 | $-1,176 | $-19,056 | $-16,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,033 | -2,471 | -2,374 | -4,739 | -4,939 |
| Capital Expenditure | -47 | -47 | -47 | -184 | -176 |
| Free Cash Flow | -2,080 | -2,519 | -2,421 | -4,923 | -5,115 |