HEALTHIER CHOICES MANAGEMENT CORP. Operating Cash Flow
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Operating Cash Flow of -$620.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.98K.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$608.88K.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$822.94K.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.07M, a 343.19% decline year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$3.88M.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$3.66M.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$4.74M.
- HEALTHIER CHOICES MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$3.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$620.86K 10-Q · filed 2026-08-19 | -$1.44M derived: sum of 3 quarters · filed 2026-08-19 | -$2.51M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$608.88K 10-Q · filed 2026-05-14 | -$1.43M derived: sum of 2 quarters · filed 2026-05-14 | -$2.50M derived: sum of 3 quarters · filed 2026-05-14 | -$3.51M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$822.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.89M derived: sum of 2 quarters · filed 2026-03-27 | -$2.90M derived: sum of 3 quarters · filed 2026-08-19 | -$3.88M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.07M derived: sum of 2 quarters · filed 2026-08-19 | -$3.06M 10-Q · filed 2025-11-06 | -$4.68M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.99M 10-Q · filed 2026-08-19 | -$3.61M derived: sum of 3 quarters · filed 2026-08-19 | -$3.18M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$984.61K 10-Q · filed 2026-05-14 | -$2.61M derived: sum of 2 quarters · filed 2026-05-14 | -$2.17M derived: sum of 3 quarters · filed 2026-05-14 | -$2.27M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.18M derived: sum of 2 quarters · filed 2026-03-27 | -$1.28M derived: sum of 3 quarters · filed 2026-03-27 | -$3.66M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $438.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $340.96K derived: sum of 2 quarters · filed 2025-11-06 | -$2.03M 10-Q · filed 2025-11-06 | -$1.83M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$97.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.47M 10-Q · filed 2025-08-13 | -$2.27M derived: sum of 3 quarters · filed 2025-08-13 | -$3.55M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$2.37M 10-Q · filed 2025-05-13 | -$2.17M derived: sum of 2 quarters · filed 2025-05-13 | -$3.45M derived: sum of 3 quarters · filed 2025-05-13 | -$4.77M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $200.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$1.08M derived: sum of 2 quarters · filed 2025-04-14 | -$2.39M derived: sum of 3 quarters · filed 2025-04-14 | -$4.74M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.60M derived: sum of 2 quarters · filed 2024-08-06 | -$4.94M 10-Q · filed 2023-11-13 | -$6.13M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.66M 10-Q · filed 2024-08-06 | -$4.85M derived: sum of 3 quarters · filed 2024-08-06 | -$5.65M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$2.34M 10-Q · filed 2024-05-09 | -$3.53M derived: sum of 2 quarters · filed 2024-05-09 | -$4.34M derived: sum of 3 quarters · filed 2024-05-09 | -$5.53M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$2.00M derived: sum of 2 quarters · filed 2024-03-27 | -$3.19M derived: sum of 3 quarters · filed 2024-03-27 | -$3.87M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | -$805.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.00M derived: sum of 2 quarters · filed 2023-11-13 | -$2.68M 10-Q · filed 2023-11-13 | -$4.16M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$1.87M 10-Q · filed 2023-07-24 | -$3.35M derived: sum of 3 quarters · filed 2023-07-24 | -$3.96M derived: sum of 4 quarters · filed 2023-07-24 | ||
| 2022-03-31 | -$679.63K 10-Q · filed 2023-05-05 | -$2.16M derived: sum of 2 quarters · filed 2023-05-05 | -$2.76M derived: sum of 3 quarters · filed 2023-05-05 | -$3.55M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.08M derived: sum of 2 quarters · filed 2023-03-30 | -$2.87M derived: sum of 3 quarters · filed 2023-03-30 | -$3.53M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$600.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.39M derived: sum of 2 quarters · filed 2022-11-14 | -$2.04M 10-Q · filed 2022-11-14 | -$2.67M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$787.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$1.44M 10-Q · filed 2022-08-01 | -$2.07M derived: sum of 3 quarters · filed 2022-08-01 | -$2.71M derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2021-03-31 | -$656.37K 10-Q · filed 2022-05-17 | -$1.28M derived: sum of 2 quarters · filed 2022-05-17 | -$1.93M derived: sum of 3 quarters · filed 2022-05-17 | -$2.74M derived: sum of 4 quarters · filed 2022-05-17 | ||
| 2020-12-31 | -$628.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.27M derived: sum of 2 quarters · filed 2022-03-31 | -$2.08M derived: sum of 3 quarters · filed 2022-03-31 | -$2.28M 10-K · filed 2022-03-31 | -$2.29M 10-K · filed 2021-03-08 | |
| 2020-09-30 | -$642.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.45M derived: sum of 2 quarters · filed 2021-11-15 | -$1.65M 10-Q · filed 2021-11-15 | -$2.33M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$811.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.01M 10-Q · filed 2021-08-10 | -$1.69M derived: sum of 3 quarters · filed 2021-08-10 | -$2.46M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$199.29K 10-Q · filed 2021-05-10 | -$879.76K derived: sum of 2 quarters · filed 2021-05-10 | -$1.64M derived: sum of 3 quarters · filed 2021-05-10 | -$2.67M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$680.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$1.45M derived: sum of 2 quarters · filed 2021-03-08 | -$2.47M derived: sum of 3 quarters · filed 2021-03-08 | -$3.54M 10-K · filed 2021-03-08 | ||
| 2019-09-30 | -$764.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$1.79M derived: sum of 2 quarters · filed 2020-11-18 | -$2.85M 10-Q · filed 2020-11-18 | -$3.39M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$2.09M 10-Q · filed 2020-08-19 | -$2.63M derived: sum of 3 quarters · filed 2020-08-19 | -$1.83M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$1.06M 10-Q · filed 2020-07-01 | -$1.60M derived: sum of 2 quarters · filed 2020-07-01 | -$800.08K derived: sum of 3 quarters · filed 2020-07-01 | -$983.25K derived: sum of 4 quarters · filed 2020-07-01 | ||
| 2018-12-31 | -$537.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $260.76K derived: sum of 2 quarters · filed 2020-05-13 | $77.59K derived: sum of 3 quarters · filed 2020-05-13 | -$143.46K 10-K · filed 2020-05-13 | -$202.61K 10-K · filed 2019-03-27 | |
| 2018-09-30 | $798.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $614.97K derived: sum of 2 quarters · filed 2019-10-30 | $393.92K 10-Q · filed 2019-10-30 | $75.02K derived: sum of 4 quarters · filed 2019-10-30 | ||
| 2018-06-30 | -$183.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$404.22K 10-Q · filed 2019-08-14 | -$404.22K 10-Q · filed 2018-07-26 | -$723.12K derived: sum of 3 quarters · filed 2019-08-14 | -$1.49M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$221.06K 10-Q · filed 2019-05-15 | -$539.95K derived: sum of 2 quarters · filed 2019-05-15 | -$1.30M derived: sum of 3 quarters · filed 2019-05-15 | -$2.03M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$318.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$1.08M derived: sum of 2 quarters · filed 2019-03-27 | -$1.81M derived: sum of 3 quarters · filed 2019-03-27 | -$2.82M 10-K · filed 2019-03-27 | ||
| 2017-09-30 | -$763.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.49M derived: sum of 2 quarters · filed 2018-10-30 | -$2.50M 10-Q · filed 2018-10-30 | -$2.87M derived: sum of 4 quarters · filed 2018-10-30 | ||
| 2017-06-30 | -$724.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.74M 10-Q · filed 2018-07-26 | -$2.11M derived: sum of 3 quarters · filed 2018-07-26 | -$3.32M derived: sum of 4 quarters · filed 2018-07-26 | ||
| 2017-03-31 | -$1.02M 10-Q · filed 2018-05-03 | -$1.38M derived: sum of 2 quarters · filed 2018-05-03 | -$2.59M derived: sum of 3 quarters · filed 2018-05-03 | -$3.73M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | -$365.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.58M derived: sum of 2 quarters · filed 2018-03-15 | -$2.71M derived: sum of 3 quarters · filed 2018-03-15 | -$7.32M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$2.35M derived: sum of 2 quarters · filed 2017-10-24 | -$6.95M 10-Q · filed 2017-10-24 | -$5.84M derived: sum of 4 quarters · filed 2017-10-24 | ||
| 2016-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$5.74M 10-Q · filed 2016-08-15 | -$4.62M derived: sum of 3 quarters · filed 2017-03-27 | -$11.45M derived: sum of 4 quarters · filed 2017-03-27 | ||
| 2016-03-31 | -$4.60M 10-Q · filed 2016-05-16 | -$3.49M derived: sum of 2 quarters · filed 2017-03-27 | -$10.31M derived: sum of 3 quarters · filed 2017-03-27 | -$11.96M derived: sum of 4 quarters · filed 2017-03-27 | ||
| 2015-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$5.71M derived: sum of 2 quarters · filed 2017-03-27 | -$7.36M derived: sum of 3 quarters · filed 2017-03-27 | -$9.51M 10-K · filed 2017-03-27 | -$9.29M 10-K · filed 2016-04-08 | |
| 2015-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$8.47M derived: sum of 2 quarters · filed 2016-11-14 | -$10.62M 10-Q · filed 2016-11-14 | -$12.21M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.80M 10-Q · filed 2016-08-15 | -$5.39M derived: sum of 3 quarters · filed 2016-08-15 | -$7.33M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$2.15M 10-Q · filed 2016-05-16 | -$3.74M derived: sum of 2 quarters · filed 2016-05-16 | -$5.68M derived: sum of 3 quarters · filed 2016-05-16 | -$6.28M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | -$3.53M derived: sum of 2 quarters · filed 2016-04-08 | -$4.13M derived: sum of 3 quarters · filed 2016-04-08 | -$6.29M 10-K · filed 2016-04-08 | ||
| 2014-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.53M derived: sum of 2 quarters · filed 2015-11-16 | -$4.70M 10-Q · filed 2015-11-16 | -$7.41M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$591.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.76M 10-Q · filed 2015-08-14 | -$5.47M derived: sum of 3 quarters · filed 2015-08-14 | -$6.45M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$2.17M 10-Q · filed 2015-05-15 | -$4.87M derived: sum of 2 quarters · filed 2015-05-15 | -$5.86M derived: sum of 3 quarters · filed 2015-05-15 | -$5.90M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$3.70M derived: sum of 2 quarters · filed 2015-03-31 | -$3.73M derived: sum of 3 quarters · filed 2015-03-31 | -$4.12M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$988.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.02M derived: sum of 2 quarters · filed 2014-11-14 | -$1.41M 10-Q · filed 2014-11-14 | -$1.25M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$33.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$422.09K 10-Q · filed 2014-08-14 | -$258.70K derived: sum of 3 quarters · filed 2014-08-14 | -$1.18M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$388.45K 10-Q · filed 2014-05-15 | -$225.06K derived: sum of 2 quarters · filed 2014-05-15 | -$1.15M derived: sum of 3 quarters · filed 2014-05-15 | -$1.14M 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 | -$761.88K derived: sum of 2 quarters · filed 2014-02-26 | -$749.54K derived: sum of 3 quarters · filed 2014-02-26 | -$1.02M 10-K · filed 2014-02-26 | ||
| 2012-09-30 | -$925.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$912.93K derived: sum of 2 quarters · filed 2013-10-21 | -$1.18M 10-Q · filed 2013-10-21 | -$1.14M derived: sum of 4 quarters · filed 2013-10-21 | ||
| 2012-06-30 | $12.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$258.88K 10-Q · filed 2013-07-30 | -$214.19K derived: sum of 3 quarters · filed 2013-07-30 | $56.25K derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2012-03-31 | -$271.22K 10-Q · filed 2013-05-15 | -$226.53K derived: sum of 2 quarters · filed 2013-05-15 | $43.91K derived: sum of 3 quarters · filed 2013-05-15 | $69.03K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $44.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $315.13K derived: sum of 2 quarters · filed 2013-03-29 | $340.25K derived: sum of 3 quarters · filed 2013-03-29 | $323.22K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $270.44K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $295.56K derived: sum of 2 quarters · filed 2012-11-14 | $278.53K 10-Q · filed 2012-11-14 | $217.39K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $25.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $8.09K 10-Q/A · filed 2012-08-23 | -$53.05K derived: sum of 3 quarters · filed 2012-08-23 | -$154.03K derived: sum of 4 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 | -$179.15K derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$61.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$162.12K derived: sum of 2 quarters · filed 2012-03-27 | $64.89K 10-K · filed 2012-03-27 | |||
| 2010-09-30 | -$100.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $126.03K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $227.01K 10-Q/A · filed 2011-09-13 |