HEALTHIER CHOICES MANAGEMENT CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$15.58 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-07-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-07-24
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.20M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$5.91M, a 347.15% decline year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $2.39M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$362.72K.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.81M, a 107.66% decline from fiscal 2021.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $23.57M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$599.94K.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$3.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$15.58M 10-Q · filed 2023-07-24 | |||
| 2023-03-31 | -$3.20M 10-Q · filed 2023-05-05 | |||
| 2022-12-31 | -$1.81M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $4.84M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$7.17M 10-Q · filed 2023-07-24 | |||
| 2022-03-31 | -$5.91M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $23.57M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $25.25M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $26.41M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | $2.39M 10-Q · filed 2022-05-17 | |||
| 2020-12-31 | -$599.94K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $1.46M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$378.31K 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | -$362.72K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$3.54M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | -$2.81M 10-Q · filed 2020-11-18 | |||
| 2019-06-30 | -$2.02M 10-Q · filed 2020-08-19 | |||
| 2019-03-31 | -$1.07M 10-Q · filed 2020-07-01 | |||
| 2018-12-31 | -$821.94K 10-K · filed 2020-05-13 | |||
| 2018-09-30 | $388.19K 10-Q · filed 2019-10-30 |