Healthier Choices Management Corp. (HCMC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.73 Million | -3.86 Million | -3.52 Million | -2.28 Million | -3.53 Million | -202.6 Thousand |
| Net Income | -18.48 Million | -7.21 Million | -4.03 Million | -3.72 Million | -2.79 Million | -13.16 Million |
| Depreciation & Amortization | 4.08 Million | 2.22 Million | 1.03 Million | 1.13 Million | 920.14 Thousand | 375.69 Thousand |
| Deferred income taxes | -4.35 Million | - | -60.63 Thousand | - | - | - |
| Stock-based compensation | 3.43 Million | 72.22 Thousand | 34.37 Thousand | 78.02 Thousand | 374.24 Thousand | 1.71 Million |
| Change in working capital | -1.88 Million | -187.77 Thousand | -557.39 Thousand | -160.96 Thousand | -882.62 Thousand | -92.04 Thousand |
| Other non-cash items | 12.46 Million | 1.24 Million | 60.8 Thousand | 381.91 Thousand | -1.14 Million | 10.96 Million |
| Investing Cash Flow | -768.55 Thousand | -10.72 Million | -87.32 Thousand | -75.2 Thousand | 126.75 Thousand | -3.96 Million |
| Investments in PPE | -196.84 Thousand | -493.42 Thousand | -68.91 Thousand | -114.07 Thousand | -57.86 Thousand | -245.59 Thousand |
| Acquisitions | -750 Thousand | -10.29 Million | -75 Thousand | - | - | -3.25 Million |
| Investment purchases | -750 Thousand | -10.29 Million | -75 Thousand | - | - | 170.25 Thousand |
| Sales/Maturities of investments | 750 Thousand | 10.29 Million | 75 Thousand | - | - | 59.14 Thousand |
| Other Investing Activities | 178.29 Thousand | 58.69 Thousand | 56.59 Thousand | 38.87 Thousand | 184.62 Thousand | -698.25 Thousand |
| Financing Cash Flow | -13.54 Million | 12.78 Million | 27.18 Million | 1.76 Million | -127.35 Thousand | 3.34 Million |
| Debt repayment | -558.09 Thousand | -88.81 Thousand | -2.8 Million | -1.65 Million | -258.89 Thousand | -2112.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.15 Million | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 12.83 Million | 24.34 Million | - | - | 19.02 Million |
| Other Financing Activities | -12.99 Million | 35.19 Thousand | 5.64 Million | 3.41 Million | 131.54 Thousand | -15.68 Million |
| Accounts receivables | -87.78 Thousand | -27.33 Thousand | -4806.00 | 41.72 Thousand | 27.2 Thousand | 39.61 Thousand |
| Accounts payables | 1.97 Million | 4.07 Million | -75.84 Thousand | -204.89 Thousand | -475.55 Thousand | 349.89 Thousand |
| Inventory | -2.03 Million | -1.35 Million | -478.66 Thousand | 7766.00 | 107.6 Thousand | -534.08 Thousand |
| Other working capital | -1.73 Million | -2.87 Million | 1916.00 | -5561.00 | -541.87 Thousand | 52.54 Thousand |
| Cash at beginning of period | 24.69 Million | 26.49 Million | 2.92 Million | 3.52 Million | 7.06 Million | 7.88 Million |
| Cash at end of period | 5.63 Million | 24.69 Million | 26.49 Million | 2.92 Million | 3.52 Million | 7.06 Million |
| Capital Expenditure | -196.84 Thousand | -493.42 Thousand | -68.91 Thousand | -114.07 Thousand | -57.86 Thousand | -245.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.05 Million | -1.8 Million | 23.57 Million | -599.94 Thousand | -3.53 Million | -821.93 Thousand |
| Free Cash Flow | -4.93 Million | -4.35 Million | -3.59 Million | -2.4 Million | -3.59 Million | -448.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.5 Million | -2.86 Million | -18.48 Million | -10.93 Million | -2.99 Million | -2.65 Million |
| Depreciation & Amortization | 1.12 Million | 1.12 Million | 4.08 Million | 1.27 Million | 993.51 Thousand | 742.42 Thousand |
| Deferred income taxes | - | - | -4.35 Million | -2.99 Million | 640.25 Thousand | 432.22 Thousand |
| Stock-based compensation | 1.13 Million | 1.12 Million | 3.43 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Change in working capital | -647.98 Thousand | -2.52 Million | -1.88 Million | 1.44 Million | -678.45 Thousand | -537.75 Thousand |
| Other non-cash items | 4.19 Million | 6.25 Million | 12.46 Million | 10.27 Million | -372 Thousand | -425 Thousand |
| Investing Cash Flow | -42.75 Thousand | -121.4 Thousand | -768.55 Thousand | -770.72 Thousand | 117.26 Thousand | -5168.00 |
| Investments in PPE | -42.75 Thousand | -121.4 Thousand | -196.84 Thousand | -20.72 Thousand | -28.1 Thousand | -21.77 Thousand |
| Acquisitions | - | - | -750 Thousand | -750 Thousand | - | - |
| Investment purchases | - | 1.7 Million | -750 Thousand | -750 Thousand | - | - |
| Sales/Maturities of investments | - | - | 750 Thousand | - | - | - |
| Other Investing Activities | - | -1.7 Million | 178.29 Thousand | 750 Thousand | 145.36 Thousand | 16.6 Thousand |
| Financing Cash Flow | -411.41 Thousand | 1.31 Million | -13.54 Million | -1.56 Million | -180.43 Thousand | -11.06 Million |
| Debt repayment | -174.34 Thousand | -171.75 Thousand | -558.09 Thousand | -158.5 Thousand | -134.92 Thousand | -133.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.15 Million | -833.32 Thousand | - | -10.71 Million |
| Common Stock Issuance | - | - | 150 Thousand | -520 Thousand | - | - |
| Other Financing Activities | -237.07 Thousand | 1.49 Million | -12.99 Million | -1.4 Million | -45.51 Thousand | -10.93 Million |
| Accounts receivables | 8938.00 | -38.1 Thousand | -87.78 Thousand | -12.68 Thousand | -38.25 Thousand | 7984.00 |
| Accounts payables | 546.48 Thousand | -1.39 Million | 1.97 Million | 1.41 Million | -219.04 Thousand | -266.97 Thousand |
| Inventory | -561.4 Thousand | -691.59 Thousand | -2.03 Million | -715.04 Thousand | -418.54 Thousand | -225.85 Thousand |
| Other working capital | -641.99 Thousand | -404.23 Thousand | -1.73 Million | 750.04 Thousand | -2608.00 | -52.9 Thousand |
| Cash at beginning of period | 4.45 Million | 5.63 Million | 24.69 Million | 7.76 Million | 9.11 Million | 21.49 Million |
| Cash at end of period | 3.9 Million | 4.45 Million | 5.63 Million | 5.63 Million | 7.76 Million | 9.11 Million |
| Capital Expenditure | -42.75 Thousand | -121.4 Thousand | -196.84 Thousand | -20.72 Thousand | -28.1 Thousand | -21.77 Thousand |
| Effect of forex changes on cash | - | - | - | 1.19 Million | -1.19 Million | - |
| Net cash flow / Change in cash | -551.47 Thousand | -1.17 Million | -19.05 Million | -2.13 Million | -1.34 Million | -12.38 Million |
| Free Cash Flow | -140.06 Thousand | -2.49 Million | -4.93 Million | 179.47 Thousand | -1.3 Million | -1.33 Million |
KDSKF
9541
CASS
PBAINFRA
002615
5005