Healthier Choices Management Corp.
OTC:HCMC
0.0001 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -11.891 | -18.483 | -7.218 | -4.037 | -3.722 | -2.799 | -13.163 | -10.143 | 12.274 | 1.801 | -13.852 | 0.801 | -1.921 | 0.713 | -0.101 | 0.335 | -0.101 | -0.569 | -0.188 | -0.164 | -0.101 | -0.566 | -0.31 | -0.058 | -0.117 |
| Depreciation & Amortization
| 3.61 | 4.083 | 2.226 | 1.032 | 1.134 | 0.92 | 0.376 | 0.351 | 0.374 | 0.462 | 0.056 | 0.011 | 0.011 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.095 | 0.097 | 0.097 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0.474 | 1.263 | 19.021 | 0.766 | -0.198 | -0.079 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | -0.148 | -0.004 | -0.059 |
| Stock Based Compensation
| 4.62 | 3.43 | 0.072 | 0.034 | 0.078 | 0.374 | 1.712 | 7.506 | 0.075 | 4.473 | 1.767 | 0.135 | 0.046 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.718 | -1.88 | -0.188 | -0.557 | -0.161 | -0.883 | -0.092 | -0.789 | -0.847 | 1.898 | 2.801 | -5.109 | 0.915 | -0.337 | 0.124 | -0.686 | 0.1 | 0.267 | 0.186 | 0.162 | 0.039 | 1.455 | 2.022 | -0.066 | -2.155 |
| Accounts Receivables
| -0.253 | -0.088 | -0.027 | -0.005 | 0.042 | 0.027 | 0.04 | -0.035 | -0.198 | -0.206 | 1.45 | -1.25 | -0.13 | -0.395 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.966 | -2.033 | -1.357 | -0.479 | 0.008 | 0.108 | -0.534 | -0.505 | -0.35 | 1.323 | -0.562 | -1.652 | 0.565 | -1.31 | -0.097 | -0.816 | 0 | 0 | 0 | 0 | 0 | 0.811 | 2.457 | 0.414 | -2.831 |
| Accounts Payables
| -0.083 | 1.974 | 4.072 | -0.076 | -0.205 | -0.476 | 0.35 | -0.008 | 0.332 | -0.862 | 0.797 | -2.085 | 1.58 | 0.73 | 0.547 | 0 | 0.009 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.734 | -2.876 | 0.002 | -0.006 | -0.542 | 0.053 | -0.24 | -0.631 | 1.643 | 1.115 | -0.122 | -1.099 | 0.638 | -0.002 | 0.13 | 0.091 | 0 | 0.146 | 0.122 | 0 | 0.644 | -0.435 | -0.48 | 0.675 |
| Other Non Cash Items
| 3.724 | 8.111 | 1.241 | 0.061 | 0.382 | -1.148 | 10.965 | -0.221 | -20.456 | -36.942 | 2.171 | 0.239 | 0.006 | 0.035 | 0.042 | 0.03 | 0.001 | 0.301 | 0.001 | 0.001 | 0.034 | 0.065 | 0.042 | 0.03 | 0.111 |
| Operating Cash Flow
| -3.656 | -4.739 | -3.866 | -3.528 | -2.289 | -3.535 | -0.203 | -2.823 | -7.316 | -9.287 | -6.291 | -4.12 | -1.021 | 0.323 | 0.065 | -0.321 | -0 | -0 | -0 | -0 | -0.028 | 1.425 | 1.701 | -0.326 | -2.123 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.193 | -0.184 | -0.493 | -0.069 | -0.114 | -0.058 | -0.246 | -0.193 | -0.05 | -0.215 | -0.56 | -0.015 | -0.009 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | -0.02 | 0 | -0.11 |
| Acquisitions Net
| 0.749 | -0.75 | -10.292 | -0.075 | 0 | 0 | -3.25 | 0 | -2.911 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.7 | 0 | -10.292 | -0.075 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.292 | 0.075 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 |
| Other Investing Activites
| 0.749 | 0.166 | 0.059 | 0.057 | 0.039 | 0.185 | -0.698 | -0.05 | -0.227 | 0.467 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -0.801 | -0.576 | 0.103 | -0.095 |
| Investing Cash Flow
| -4.919 | -0.769 | -10.726 | -0.087 | -0.075 | 0.127 | -3.964 | -0.193 | -3.188 | -1.01 | -1.078 | -0.015 | -0.009 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | -0.801 | -0.596 | 0.278 | -0.205 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 7.151 | -0.558 | -0.089 | -0.803 | 0.888 | -0.259 | 3.266 | -0.04 | -0.066 | -0.052 | 1.513 | 1.333 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.516 | -1.163 | -0.068 | 13.443 |
| Common Stock Issued
| 0 | 0.15 | 12.84 | 24.344 | 0 | 0 | 19.029 | 0.001 | -3.279 | 44.32 | -109.104 | 9.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.156 | 0 | 0 | 0 | 0 | 0 | -2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.95 | -12.99 | 25.715 | 32.99 | 0.877 | 0.132 | 0.079 | -4.854 | -6.558 | 75.161 | -0.244 | 9.195 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | -10.815 |
| Financing Cash Flow
| 4.687 | -13.548 | 12.786 | 27.186 | 1.764 | -0.127 | 3.345 | -2.467 | -3.345 | 37.041 | 1.269 | 10.529 | 0.85 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.011 | -0.516 | -1.163 | -0.068 | 2.628 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.888 | -19.056 | -1.806 | 23.571 | -0.6 | -3.536 | -0.822 | -5.483 | -13.849 | 26.744 | -6.099 | 6.394 | -0.18 | 0.291 | 0.065 | -0.311 | -0 | -0 | -0 | -0 | -0.321 | 0.107 | -0.059 | -0.116 | 0.3 |
| Cash At End Of Period
| 1.747 | 5.634 | 24.69 | 26.496 | 2.925 | 3.525 | 7.061 | 7.883 | 13.366 | 27.215 | 0.471 | 6.57 | 0.176 | 0.356 | 0.066 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.214 | 0.273 | 0.389 |