HEALTHIER CHOICES MANAGEMENT CORP. Net Change in Cash
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Net Change in Cash of -$3.89 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-04-14
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.18M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for fiscal 2024 was -$3.89M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$19.06M.
- HEALTHIER CHOICES MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$3.89M 10-K · filed 2025-04-14 | |||
| 2024-09-30 | -$2.55M 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$1.73M 10-Q · filed 2024-08-06 | |||
| 2024-03-31 | -$1.18M 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | -$19.06M 10-K · filed 2025-04-14 | |||
| 2023-09-30 | -$16.92M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$15.58M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$3.20M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$1.81M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $4.84M 10-Q · filed 2023-11-13 |