HEALTHIER CHOICES MANAGEMENT CORP. Investing Cash Flow
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Investing Cash Flow of -$4.92 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-27
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$4.75M, a 4154.70% decline year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$42.76K.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$121.41K.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$4.92M.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$768.55K.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$10.73M.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) investing activities for fiscal 2021 was -$87.32K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.75M derived: sum of 2 quarters · filed 2026-03-27 | -$4.80M derived: sum of 3 quarters · filed 2026-03-27 | -$4.92M 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.80M derived: sum of 2 quarters · filed 2025-11-06 | -$4.92M 10-Q · filed 2025-11-06 | -$5.69M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$42.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$164.16K 10-Q · filed 2025-08-13 | -$934.88K derived: sum of 3 quarters · filed 2025-08-13 | -$817.62K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$121.41K 10-Q · filed 2025-05-13 | -$892.13K derived: sum of 2 quarters · filed 2025-05-13 | -$774.86K derived: sum of 3 quarters · filed 2025-05-13 | -$780.03K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$770.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$653.46K derived: sum of 2 quarters · filed 2025-04-14 | -$658.62K derived: sum of 3 quarters · filed 2025-04-14 | -$768.55K 10-K · filed 2025-04-14 | |
| 2023-09-30 | $117.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $112.10K derived: sum of 2 quarters · filed 2024-08-06 | $2.17K 10-Q · filed 2023-11-13 | -$5.37M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-06-30 | -$5.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$115.10K 10-Q · filed 2024-08-06 | -$5.48M derived: sum of 3 quarters · filed 2024-08-06 | -$5.51M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | -$109.93K 10-Q · filed 2024-05-09 | -$5.48M derived: sum of 2 quarters · filed 2024-05-09 | -$5.50M derived: sum of 3 quarters · filed 2024-05-09 | -$5.57M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$5.39M derived: sum of 2 quarters · filed 2024-03-27 | -$5.46M derived: sum of 3 quarters · filed 2024-03-27 | -$10.73M 10-K · filed 2024-03-27 | |
| 2022-09-30 | -$23.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$95.68K derived: sum of 2 quarters · filed 2023-11-13 | -$5.36M 10-Q · filed 2023-11-13 | -$5.42M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$72.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$5.34M 10-Q · filed 2023-07-24 | -$5.40M derived: sum of 3 quarters · filed 2023-07-24 | -$5.41M derived: sum of 4 quarters · filed 2023-07-24 | |
| 2022-03-31 | -$5.26M 10-Q · filed 2023-05-05 | -$5.33M derived: sum of 2 quarters · filed 2023-05-05 | -$5.34M derived: sum of 3 quarters · filed 2023-05-05 | -$5.33M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | -$62.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$73.05K derived: sum of 2 quarters · filed 2023-03-30 | -$69.64K derived: sum of 3 quarters · filed 2023-03-30 | -$87.32K 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$10.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.43K derived: sum of 2 quarters · filed 2022-11-14 | -$25.11K 10-Q · filed 2022-11-14 | -$10.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $3.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$14.27K 10-Q · filed 2022-08-01 | $840.00 derived: sum of 3 quarters · filed 2022-08-01 | $14.62K derived: sum of 4 quarters · filed 2022-08-01 | |
| 2021-03-31 | -$17.68K 10-Q · filed 2022-05-17 | -$2.57K derived: sum of 2 quarters · filed 2022-05-17 | $11.21K derived: sum of 3 quarters · filed 2022-05-17 | -$21.00 derived: sum of 4 quarters · filed 2022-05-17 | |
| 2020-12-31 | $15.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $28.89K derived: sum of 2 quarters · filed 2022-03-31 | $17.66K derived: sum of 3 quarters · filed 2022-03-31 | -$75.20K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $13.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.55K derived: sum of 2 quarters · filed 2021-11-15 | -$90.31K 10-Q · filed 2021-11-15 | -$62.84K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$11.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$104.09K 10-Q · filed 2021-08-10 | -$76.62K derived: sum of 3 quarters · filed 2021-08-10 | -$34.90K derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$92.86K 10-Q · filed 2021-05-10 | -$65.39K derived: sum of 2 quarters · filed 2021-05-10 | -$23.67K derived: sum of 3 quarters · filed 2021-05-10 | -$7.58K derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $27.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $69.18K derived: sum of 2 quarters · filed 2021-03-08 | $85.28K derived: sum of 3 quarters · filed 2021-03-08 | $126.75K 10-K · filed 2021-03-08 | |
| 2019-09-30 | $41.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $57.81K derived: sum of 2 quarters · filed 2020-11-18 | $99.28K 10-Q · filed 2020-11-18 | -$3.34M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2019-06-30 | $16.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $57.57K 10-Q · filed 2020-08-19 | -$3.38M derived: sum of 3 quarters · filed 2020-08-19 | -$3.91M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | $41.47K 10-Q · filed 2020-07-01 | -$3.40M derived: sum of 2 quarters · filed 2020-07-01 | -$3.92M derived: sum of 3 quarters · filed 2020-07-01 | -$3.98M derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$3.97M derived: sum of 2 quarters · filed 2020-05-13 | -$4.02M derived: sum of 3 quarters · filed 2020-05-13 | -$4.02M 10-K · filed 2020-05-13 | -$3.96M 10-K · filed 2019-03-27 |
| 2018-09-30 | -$524.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$579.34K derived: sum of 2 quarters · filed 2019-10-30 | -$581.94K 10-Q · filed 2019-10-30 | -$610.65K derived: sum of 4 quarters · filed 2019-10-30 | |
| 2018-06-30 | -$55.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$57.72K 10-Q · filed 2019-08-14 | -$86.44K derived: sum of 3 quarters · filed 2019-08-14 | -$120.85K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.60K 10-Q · filed 2019-05-15 | -$31.32K derived: sum of 2 quarters · filed 2019-05-15 | -$65.73K derived: sum of 3 quarters · filed 2019-05-15 | -$170.49K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$28.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$63.13K derived: sum of 2 quarters · filed 2019-03-27 | -$167.88K derived: sum of 3 quarters · filed 2019-03-27 | -$192.88K 10-K · filed 2019-03-27 | |
| 2017-09-30 | -$34.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$139.17K derived: sum of 2 quarters · filed 2018-10-30 | -$164.17K 10-Q · filed 2018-10-30 | -$151.07K derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-06-30 | -$104.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$129.76K 10-Q · filed 2018-07-26 | -$116.66K derived: sum of 3 quarters · filed 2018-07-26 | -$400.17K derived: sum of 4 quarters · filed 2018-07-26 | |
| 2017-03-31 | -$25.00K 10-Q · filed 2018-05-03 | -$11.91K derived: sum of 2 quarters · filed 2018-05-03 | -$295.41K derived: sum of 3 quarters · filed 2018-05-03 | -$3.21M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $13.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$270.41K derived: sum of 2 quarters · filed 2018-03-15 | -$3.18M derived: sum of 3 quarters · filed 2018-03-15 | -$3.19M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$283.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$3.19M derived: sum of 2 quarters · filed 2017-10-24 | -$3.20M 10-Q · filed 2017-10-24 | -$3.93M derived: sum of 4 quarters · filed 2017-10-24 | |
| 2016-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$2.92M 10-Q · filed 2017-07-25 | -$3.64M derived: sum of 3 quarters · filed 2017-07-25 | -$4.16M derived: sum of 4 quarters · filed 2017-07-25 | |
| 2016-03-31 | -$6.49K 10-Q · filed 2017-05-09 | -$731.37K derived: sum of 2 quarters · filed 2017-05-09 | -$1.25M derived: sum of 3 quarters · filed 2017-05-09 | -$1.33M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$724.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$1.24M derived: sum of 2 quarters · filed 2017-03-27 | -$1.33M derived: sum of 3 quarters · filed 2017-03-27 | -$790.47K 10-K · filed 2017-03-27 | -$1.01M 10-K · filed 2016-04-08 |
| 2015-09-30 | -$513.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$601.67K derived: sum of 2 quarters · filed 2016-11-14 | -$65.60K 10-Q · filed 2016-11-14 | -$529.82K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$87.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $448.34K 10-Q · filed 2016-08-15 | -$15.88K derived: sum of 3 quarters · filed 2016-08-15 | -$623.32K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $536.07K 10-Q · filed 2016-05-16 | $71.84K derived: sum of 2 quarters · filed 2016-05-16 | -$535.59K derived: sum of 3 quarters · filed 2016-05-16 | -$536.64K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$464.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$1.07M derived: sum of 2 quarters · filed 2016-04-08 | -$1.07M derived: sum of 3 quarters · filed 2016-04-08 | -$1.08M 10-K · filed 2016-04-08 | |
| 2014-09-30 | -$607.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$608.48K derived: sum of 2 quarters · filed 2015-11-16 | -$613.28K 10-Q · filed 2015-11-16 | -$620.00K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$1.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$5.85K 10-Q · filed 2015-08-14 | -$12.57K derived: sum of 3 quarters · filed 2015-08-14 | -$12.57K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$4.79K 10-Q · filed 2015-05-15 | -$11.52K derived: sum of 2 quarters · filed 2015-05-15 | -$11.52K derived: sum of 3 quarters · filed 2015-05-15 | -$11.52K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$6.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$6.72K derived: sum of 2 quarters · filed 2015-03-31 | -$6.72K derived: sum of 3 quarters · filed 2015-03-31 | -$14.78K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | -$8.06K 10-Q · filed 2014-11-14 | -$8.06K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$8.06K 10-Q · filed 2014-08-14 | -$8.06K derived: sum of 3 quarters · filed 2014-08-14 | -$8.06K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$8.06K 10-Q · filed 2014-05-15 | -$8.06K derived: sum of 2 quarters · filed 2014-05-15 | -$8.06K derived: sum of 3 quarters · filed 2014-05-15 | -$10.69K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.00 derived: sum of 2 quarters · filed 2014-02-26 | -$2.63K derived: sum of 3 quarters · filed 2014-02-26 | -$9.32K 10-K · filed 2014-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$2.63K derived: sum of 2 quarters · filed 2013-10-21 | -$9.32K 10-Q · filed 2013-10-21 | -$17.38K derived: sum of 4 quarters · filed 2013-10-21 | |
| 2012-06-30 | -$2.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$9.32K 10-Q · filed 2013-07-30 | -$17.38K derived: sum of 3 quarters · filed 2013-07-30 | -$17.92K derived: sum of 4 quarters · filed 2013-07-30 | |
| 2012-03-31 | -$6.69K 10-Q · filed 2013-05-15 | -$14.74K derived: sum of 2 quarters · filed 2013-05-15 | -$15.29K derived: sum of 3 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$8.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$8.61K derived: sum of 2 quarters · filed 2013-03-29 | -$32.47K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | -$548.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$24.41K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$23.86K 10-Q/A · filed 2012-08-23 |