HEALTHIER CHOICES MANAGEMENT CORP. Financing Cash Flow
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Financing Cash Flow of $677.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $71.43K, a 92.50% decline year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $606.02K, a 18.05% increase year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $841.83K, a 198.45% increase year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.07M, a 69.47% decline year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was $3.37M, a 28.00% decline from fiscal 2024.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was $4.69M.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$13.55M, a 205.96% decline from fiscal 2022.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was $12.79M, a 52.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $677.45K 10-Q · filed 2026-08-19 | $1.52M derived: sum of 3 quarters · filed 2026-08-19 | $2.59M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $606.02K 10-Q · filed 2026-05-14 | $1.45M derived: sum of 2 quarters · filed 2026-05-14 | $2.52M derived: sum of 3 quarters · filed 2026-05-14 | $3.47M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $841.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.91M derived: sum of 2 quarters · filed 2026-03-27 | $2.86M derived: sum of 3 quarters · filed 2026-08-19 | $3.37M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.02M derived: sum of 2 quarters · filed 2026-08-19 | $2.53M 10-Q · filed 2025-11-06 | $2.82M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $952.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.47M 10-Q · filed 2026-08-19 | $1.75M derived: sum of 3 quarters · filed 2026-08-19 | $5.24M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $513.35K 10-Q · filed 2026-05-14 | $795.41K derived: sum of 2 quarters · filed 2026-05-14 | $4.29M derived: sum of 3 quarters · filed 2026-05-14 | $3.88M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $282.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.78M derived: sum of 2 quarters · filed 2026-03-27 | $3.37M derived: sum of 3 quarters · filed 2026-03-27 | $4.69M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.09M derived: sum of 2 quarters · filed 2025-11-06 | $4.40M 10-Q · filed 2025-11-06 | $2.84M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$411.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $907.82K 10-Q · filed 2025-08-13 | -$653.40K derived: sum of 3 quarters · filed 2025-08-13 | -$833.83K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $1.32M 10-Q · filed 2025-05-13 | -$241.99K derived: sum of 2 quarters · filed 2025-05-13 | -$422.42K derived: sum of 3 quarters · filed 2025-05-13 | -$11.49M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$1.74M derived: sum of 2 quarters · filed 2025-04-14 | -$12.81M derived: sum of 3 quarters · filed 2025-04-14 | -$13.55M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | -$180.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.24M derived: sum of 2 quarters · filed 2024-08-06 | -$11.99M 10-Q · filed 2023-11-13 | -$12.07M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-06-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.81M 10-Q · filed 2024-08-06 | -$11.89M derived: sum of 3 quarters · filed 2024-08-06 | $945.84K derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$742.16K 10-Q · filed 2024-05-09 | -$829.04K derived: sum of 2 quarters · filed 2024-05-09 | $12.01M derived: sum of 3 quarters · filed 2024-05-09 | $12.01M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$86.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $12.75M derived: sum of 2 quarters · filed 2024-03-27 | $12.75M derived: sum of 3 quarters · filed 2024-03-27 | $12.79M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $12.84M derived: sum of 2 quarters · filed 2023-11-13 | $12.87M 10-Q · filed 2023-11-13 | $12.74M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$647.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $33.91K 10-Q · filed 2023-07-24 | -$95.86K derived: sum of 3 quarters · filed 2023-07-24 | -$650.82K derived: sum of 4 quarters · filed 2023-07-24 | ||
| 2022-03-31 | $34.56K 10-Q · filed 2023-05-05 | -$95.21K derived: sum of 2 quarters · filed 2023-05-05 | -$650.17K derived: sum of 3 quarters · filed 2023-05-05 | $24.16M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$129.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$684.73K derived: sum of 2 quarters · filed 2023-03-30 | $24.12M derived: sum of 3 quarters · filed 2023-03-30 | $27.19M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$554.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.25M derived: sum of 2 quarters · filed 2022-11-14 | $27.32M 10-Q · filed 2022-11-14 | $25.87M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $27.87M 10-Q · filed 2022-08-01 | $26.42M derived: sum of 3 quarters · filed 2022-08-01 | $28.89M derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2021-03-31 | $3.06M 10-Q · filed 2022-05-17 | $1.62M derived: sum of 2 quarters · filed 2022-05-17 | $4.09M derived: sum of 3 quarters · filed 2022-05-17 | $4.89M derived: sum of 4 quarters · filed 2022-05-17 | ||
| 2020-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.02M derived: sum of 2 quarters · filed 2022-03-31 | $1.83M derived: sum of 3 quarters · filed 2022-03-31 | $1.76M 10-K · filed 2022-03-31 | $1.76M 10-K · filed 2021-03-08 | |
| 2020-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.28M derived: sum of 2 quarters · filed 2021-11-15 | $3.21M 10-Q · filed 2021-11-15 | $3.14M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $807.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $736.68K 10-Q · filed 2021-08-10 | $666.11K derived: sum of 3 quarters · filed 2021-08-10 | $595.55K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$70.57K 10-Q · filed 2021-05-10 | -$141.14K derived: sum of 2 quarters · filed 2021-05-10 | -$211.70K derived: sum of 3 quarters · filed 2021-05-10 | -$150.71K derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$70.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$141.13K derived: sum of 2 quarters · filed 2021-03-08 | -$80.14K derived: sum of 3 quarters · filed 2021-03-08 | -$127.35K 10-K · filed 2021-03-08 | ||
| 2019-09-30 | -$70.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$9.57K derived: sum of 2 quarters · filed 2020-11-18 | -$56.78K 10-Q · filed 2020-11-18 | $2.71M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-06-30 | $60.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $13.78K 10-Q · filed 2020-08-19 | $2.78M derived: sum of 3 quarters · filed 2020-08-19 | $3.36M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$47.21K 10-Q · filed 2020-07-01 | $2.72M derived: sum of 2 quarters · filed 2020-07-01 | $3.30M derived: sum of 3 quarters · filed 2020-07-01 | $3.30M derived: sum of 4 quarters · filed 2020-07-01 | ||
| 2018-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $3.35M derived: sum of 2 quarters · filed 2020-05-13 | $3.35M derived: sum of 3 quarters · filed 2020-05-13 | $3.35M 10-K · filed 2020-05-13 | ||
| 2018-09-30 | $577.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $576.72K derived: sum of 2 quarters · filed 2019-10-30 | $576.21K 10-Q · filed 2019-10-30 | $575.70K derived: sum of 4 quarters · filed 2019-10-30 | ||
| 2018-06-30 | -$524.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.04K 10-Q · filed 2019-08-14 | -$1.55K derived: sum of 3 quarters · filed 2019-08-14 | -$65.24K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$517.00 10-Q · filed 2019-05-15 | -$1.03K derived: sum of 2 quarters · filed 2019-05-15 | -$64.72K derived: sum of 3 quarters · filed 2019-05-15 | -$68.81K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$510.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$64.20K derived: sum of 2 quarters · filed 2019-03-27 | -$68.29K derived: sum of 3 quarters · filed 2019-03-27 | -$2.47M 10-K · filed 2019-03-27 | ||
| 2017-09-30 | -$63.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$67.78K derived: sum of 2 quarters · filed 2018-10-30 | -$2.47M 10-Q · filed 2018-10-30 | -$2.48M derived: sum of 4 quarters · filed 2018-10-30 | ||
| 2017-06-30 | -$4.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$2.40M 10-Q · filed 2018-07-26 | -$2.42M derived: sum of 3 quarters · filed 2018-07-26 | -$4.25M derived: sum of 4 quarters · filed 2018-07-26 | ||
| 2017-03-31 | -$2.40M 10-Q · filed 2018-05-03 | -$2.41M derived: sum of 2 quarters · filed 2018-05-03 | -$4.25M derived: sum of 3 quarters · filed 2018-05-03 | -$5.73M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | -$16.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.85M derived: sum of 2 quarters · filed 2018-03-15 | -$3.33M derived: sum of 3 quarters · filed 2018-03-15 | -$3.35M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$3.31M derived: sum of 2 quarters · filed 2017-10-24 | -$3.33M 10-Q · filed 2017-10-24 | -$7.07M derived: sum of 4 quarters · filed 2017-10-24 | ||
| 2016-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$1.50M 10-Q · filed 2017-07-25 | -$5.24M derived: sum of 3 quarters · filed 2017-07-25 | $31.30M derived: sum of 4 quarters · filed 2017-07-25 | ||
| 2016-03-31 | -$14.33K 10-Q · filed 2017-05-09 | -$3.76M derived: sum of 2 quarters · filed 2017-05-09 | $32.78M derived: sum of 3 quarters · filed 2017-05-09 | $33.97M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $32.80M derived: sum of 2 quarters · filed 2017-03-27 | $33.99M derived: sum of 3 quarters · filed 2017-03-27 | $37.04M 10-K · filed 2017-03-27 | ||
| 2015-09-30 | $36.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $37.73M derived: sum of 2 quarters · filed 2016-11-14 | $40.79M 10-Q · filed 2016-11-14 | $41.64M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.25M 10-Q · filed 2016-08-15 | $5.10M derived: sum of 3 quarters · filed 2016-08-15 | $5.99M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $3.05M 10-Q · filed 2016-05-16 | $3.04M 10-Q · filed 2015-05-15 | $3.91M derived: sum of 2 quarters · filed 2016-05-16 | $4.80M derived: sum of 3 quarters · filed 2016-05-16 | $4.61M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $854.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | $1.75M derived: sum of 2 quarters · filed 2016-04-08 | $1.56M derived: sum of 3 quarters · filed 2016-04-08 | $1.27M 10-K · filed 2016-04-08 | ||
| 2014-09-30 | $892.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $705.38K derived: sum of 2 quarters · filed 2015-11-16 | $414.55K 10-Q · filed 2015-11-16 | $9.40M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$187.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$478.33K 10-Q · filed 2015-08-14 | $8.50M derived: sum of 3 quarters · filed 2015-08-14 | $9.55M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$290.83K 10-Q · filed 2015-05-15 | $8.69M derived: sum of 2 quarters · filed 2015-05-15 | $9.74M derived: sum of 3 quarters · filed 2015-05-15 | $9.74M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $10.03M derived: sum of 2 quarters · filed 2015-03-31 | $10.03M derived: sum of 3 quarters · filed 2015-03-31 | $10.53M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.05M derived: sum of 2 quarters · filed 2014-11-14 | $1.55M 10-Q · filed 2014-11-14 | $1.55M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$320.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $499.68K 10-Q · filed 2014-08-14 | $499.68K derived: sum of 3 quarters · filed 2014-08-14 | $1.05M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $500.00K 10-Q · filed 2014-05-15 | $500.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.05M derived: sum of 3 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $550.00K derived: sum of 2 quarters · filed 2014-02-26 | $850.00K 10-K · filed 2014-02-26 | |||
| 2012-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $850.00K 10-Q · filed 2013-10-21 | ||||
| 2012-06-30 | $300.00K 10-Q · filed 2013-07-30 |