HEALTHIER CHOICES MANAGEMENT CORP. Cash and Cash Equivalents, Period Increase (Decrease)
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.02 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-14
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$952.06K.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.07M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.21M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $851.17K.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$821.94K.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.48M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.85M, a 151.78% decline from fiscal 2015.
- HEALTHIER CHOICES MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.74M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-06-30 | -$952.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.02M 10-Q · filed 2019-08-14 | -$3.23M derived: sum of 3 quarters · filed 2019-08-14 | -$2.38M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2019-03-31 | -$1.07M 10-Q · filed 2019-05-15 | -$2.28M derived: sum of 2 quarters · filed 2019-05-15 | -$1.43M derived: sum of 3 quarters · filed 2019-05-15 | -$1.66M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$358.95K derived: sum of 2 quarters · filed 2019-03-27 | -$597.77K derived: sum of 3 quarters · filed 2019-08-14 | -$821.94K 10-K · filed 2019-03-27 | |
| 2018-09-30 | $851.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $612.36K derived: sum of 2 quarters · filed 2019-08-14 | $388.19K 10-Q · filed 2018-10-30 | $40.06K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-06-30 | -$238.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$462.98K 10-Q · filed 2019-08-14 | -$811.11K derived: sum of 3 quarters · filed 2019-08-14 | -$1.67M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$224.17K 10-Q · filed 2019-05-15 | -$572.29K derived: sum of 2 quarters · filed 2019-05-15 | -$1.43M derived: sum of 3 quarters · filed 2019-05-15 | -$2.27M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$348.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$1.21M derived: sum of 2 quarters · filed 2019-03-27 | -$2.04M derived: sum of 3 quarters · filed 2019-03-27 | -$5.48M 10-K · filed 2019-03-27 | |
| 2017-09-30 | -$862.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.70M derived: sum of 2 quarters · filed 2018-10-30 | -$5.13M 10-Q · filed 2018-10-30 | -$5.50M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-06-30 | -$833.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$4.27M 10-Q · filed 2018-07-26 | -$4.64M derived: sum of 3 quarters · filed 2018-07-26 | -$7.97M derived: sum of 4 quarters · filed 2018-07-26 | |
| 2017-03-31 | -$3.44M 10-Q · filed 2018-05-03 | -$3.81M derived: sum of 2 quarters · filed 2018-05-03 | -$7.14M derived: sum of 3 quarters · filed 2018-05-03 | -$12.66M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | -$368.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.70M derived: sum of 2 quarters · filed 2018-03-15 | -$9.23M derived: sum of 3 quarters · filed 2018-03-15 | -$13.85M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$8.86M derived: sum of 2 quarters · filed 2017-10-24 | -$13.48M 10-Q · filed 2017-10-24 | -$16.84M derived: sum of 4 quarters · filed 2017-10-24 | |
| 2016-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$10.15M 10-Q · filed 2017-07-25 | -$13.51M derived: sum of 3 quarters · filed 2017-07-25 | $15.69M derived: sum of 4 quarters · filed 2017-07-25 | |
| 2016-03-31 | -$4.62M 10-Q · filed 2017-05-09 | -$7.98M derived: sum of 2 quarters · filed 2017-05-09 | $21.22M derived: sum of 3 quarters · filed 2017-05-09 | $20.68M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $25.84M derived: sum of 2 quarters · filed 2017-03-27 | $25.30M derived: sum of 3 quarters · filed 2017-03-27 | $26.74M 10-K · filed 2017-03-27 | |
| 2015-09-30 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $28.66M derived: sum of 2 quarters · filed 2016-11-14 | $30.10M 10-Q · filed 2016-11-14 | $28.90M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$541.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $898.90K 10-Q · filed 2016-08-15 | -$302.57K derived: sum of 3 quarters · filed 2016-08-15 | -$1.96M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $1.44M 10-Q · filed 2016-05-16 | $238.53K derived: sum of 2 quarters · filed 2016-05-16 | -$1.42M derived: sum of 3 quarters · filed 2016-05-16 | -$2.20M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$2.86M derived: sum of 2 quarters · filed 2016-04-08 | -$3.64M derived: sum of 3 quarters · filed 2016-04-08 | -$6.10M 10-K · filed 2016-04-08 | -$6.01M 10-K · filed 2015-03-31 |
| 2014-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.44M derived: sum of 2 quarters · filed 2015-11-16 | -$4.90M 10-Q · filed 2015-11-16 | $1.37M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$780.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.24M 10-Q · filed 2015-08-14 | $3.03M derived: sum of 3 quarters · filed 2015-08-14 | $3.08M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$2.46M 10-Q · filed 2015-05-15 | $3.81M derived: sum of 2 quarters · filed 2015-05-15 | $3.86M derived: sum of 3 quarters · filed 2015-05-15 | $3.83M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $6.32M derived: sum of 2 quarters · filed 2015-03-31 | $6.29M derived: sum of 3 quarters · filed 2015-03-31 | $6.39M 10-K · filed 2015-03-31 | |
| 2013-09-30 | $57.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $23.20K derived: sum of 2 quarters · filed 2014-11-14 | $126.69K 10-Q · filed 2014-11-14 | $290.08K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$33.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $69.53K 10-Q · filed 2014-08-14 | $232.92K derived: sum of 3 quarters · filed 2014-08-14 | -$142.35K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $103.49K 10-Q · filed 2014-05-15 | $266.88K derived: sum of 2 quarters · filed 2014-05-15 | -$108.39K derived: sum of 3 quarters · filed 2014-05-15 | $201.32K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $163.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$211.88K derived: sum of 2 quarters · filed 2014-02-26 | $97.83K derived: sum of 3 quarters · filed 2014-02-26 | -$180.08K 10-K · filed 2014-02-26 | |
| 2012-09-30 | -$375.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$65.56K derived: sum of 2 quarters · filed 2013-10-21 | -$343.47K 10-Q · filed 2013-10-21 | -$306.83K derived: sum of 4 quarters · filed 2013-10-21 | |
| 2012-06-30 | $309.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $31.80K 10-Q · filed 2013-07-30 | $68.44K derived: sum of 3 quarters · filed 2013-07-30 | $338.33K derived: sum of 4 quarters · filed 2013-07-30 | |
| 2012-03-31 | -$277.91K 10-Q · filed 2013-05-15 | -$241.28K derived: sum of 2 quarters · filed 2013-05-15 | $28.61K derived: sum of 3 quarters · filed 2013-05-15 | $29.88K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $36.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $306.52K derived: sum of 2 quarters · filed 2013-03-29 | $307.78K derived: sum of 3 quarters · filed 2013-03-29 | $290.75K 10-K · filed 2013-03-29 | |
| 2011-09-30 | $269.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $271.15K derived: sum of 2 quarters · filed 2012-11-14 | $254.12K 10-Q · filed 2012-11-14 | $192.98K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $1.26K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$15.77K 10-Q/A · filed 2012-08-23 | -$76.92K derived: sum of 3 quarters · filed 2012-08-23 | ||
| 2011-03-31 | -$17.03K 10-Q · filed 2012-05-10 | -$78.17K derived: sum of 2 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$61.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $64.89K 10-K · filed 2012-03-27 | |||
| 2010-09-30 | $126.03K 10-Q · filed 2011-11-10 |