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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,551 | -4,560 | -1,907 | -7,218 | -4,738 |
| Depreciation Amortization | 2,805 | 1,811 | 1,069 | 2,226 | 1,208 |
| Accounts receivable | -75 | -37 | -45 | -27 | -25 |
| Accounts payable and accrued liabilities | 555 | -197 | -744 | 4,072 | 1,561 |
| Other Working Capital | -3,322 | -2,643 | -2,105 | -188 | 315 |
| Other Operating Activity | 2,648 | 1,968 | 1,389 | -2,731 | -996 |
| Operating Cash Flow | $-4,939 | $-3,658 | $-2,344 | $-3,866 | $-2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -148 | -126 | -481 | -252 |
| Net Acquisitions | N/A | N/A | N/A | -10,292 | -5,150 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13 | N/A |
| Other Investing Activity | 178 | 33 | 16 | 46 | 43 |
| Investing Cash Flow | $2 | $-115 | $-110 | $-10,726 | $-5,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -132 | N/A | -2 |
| Debt Issued | N/A | N/A | N/A | 35 | 35 |
| Other Financing Activity | -11,987 | -11,807 | -611 | 12,751 | 12,840 |
| Financing Cash Flow | $-11,987 | $-11,807 | $-742 | $12,786 | $12,873 |
| Beginning Cash Position | 24,690 | 24,690 | 24,690 | 26,496 | 26,496 |
| End Cash Position | 7,766 | 9,110 | 21,494 | 24,690 | 31,334 |
| Net Cash Flow | $-16,924 | $-15,580 | $-3,196 | $-1,806 | $4,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,939 | -3,658 | -2,344 | -3,866 | -2,676 |
| Capital Expenditure | -176 | -148 | -126 | -481 | -252 |
| Free Cash Flow | -5,115 | -3,806 | -2,471 | -4,347 | -2,928 |