Healthier Choices Management Corp. Cash Flow Statement
HCMC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$4M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Healthier Choices Management Corp. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -62.55 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.0M | -$11.9M | -$18.5M | -$7.2M | -$4.0M | -$3.7M | -$2.8M | -$13.2M | -$9.9M | $10.7M | $1.8M | -$13.9M | $801.4K | -$1.9M | $713.3K |
| Depreciation & Amortization | $47.8K | $65.3K | $1.5M | $1.1M | $497.4K | $550.1K | $594.9K | $375.7K | $350.6K | $374.4K | $462.1K | $56.4K | - | - | - |
| Operating Cash Flow | -$3.9M | -$3.7M | -$4.7M | -$3.9M | -$3.5M | -$2.3M | -$3.5M | -$143.5K | -$2.8M | -$7.3M | -$9.5M | -$6.3M | -$4.1M | -$1.0M | $323.2K |
| Capital Expenditures | - | $47.2K | $184.3K | $480.9K | $56.4K | $24.7K | $32.9K | $75.3K | $142.9K | $25.3K | $194.8K | $560.4K | -$14.8K | $9.3K | $32.5K |
| Free Cash Flow | - | -$3.7M | -$4.9M | -$4.3M | -$3.6M | -$2.3M | -$3.6M | -$218.8K | -$3.0M | -$7.3M | -$9.7M | -$6.9M | -$4.1M | -$1.0M | $290.8K |
| FCF Margin | - | -739084.6% | -797971.6% | -14.8% | -26.9% | -16.6% | -23.6% | -1.5% | -22.9% | -69.5% | -184.7% | -44.8% | -15.8% | -4.8% | 1.8% |