HEALTHIER CHOICES MANAGEMENT CORP. Repayments of Short-term Debt
HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) reported Repayments of Short-term Debt of $346.09 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-08-06
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for the quarter ending 2024-06-30 was $174.34K, a 31.03% increase year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for the quarter ending 2024-03-31 was $171.75K, a 30.50% increase year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for the quarter ending 2023-12-31 was $158.50K, a 82.45% increase year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for the quarter ending 2023-09-30 was $134.92K, a 20498.47% increase year-over-year.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for fiscal 2023 was $558.10K, a 528.37% increase from fiscal 2022.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for fiscal 2022 was $88.82K, a 88.94% decline from fiscal 2021.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for fiscal 2021 was $803.40K, a 51.38% decline from fiscal 2020.
- HEALTHIER CHOICES MANAGEMENT CORP. repayments of short-term debt for fiscal 2020 was $1.65M, a 538.24% increase from fiscal 2019.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $174.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $346.09K 10-Q · filed 2024-08-06 | $504.60K derived: sum of 3 quarters · filed 2024-08-06 | $639.52K derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | $171.75K 10-Q · filed 2024-05-09 | $330.26K derived: sum of 2 quarters · filed 2024-05-09 | $465.18K derived: sum of 3 quarters · filed 2024-05-09 | $598.23K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-12-31 | $158.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $293.43K derived: sum of 2 quarters · filed 2024-03-27 | $426.48K derived: sum of 3 quarters · filed 2024-08-06 | $558.10K 10-K · filed 2024-03-27 |
| 2023-09-30 | $134.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $267.98K derived: sum of 2 quarters · filed 2024-08-06 | $399.59K 10-Q · filed 2023-11-13 | $486.47K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-06-30 | $133.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $264.67K 10-Q · filed 2024-08-06 | $351.55K derived: sum of 3 quarters · filed 2024-08-06 | $352.20K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $131.61K 10-Q · filed 2024-05-09 | $218.49K derived: sum of 2 quarters · filed 2024-05-09 | $219.15K derived: sum of 3 quarters · filed 2024-05-09 | $219.79K 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 | $87.53K derived: sum of 2 quarters · filed 2024-03-27 | $88.18K derived: sum of 3 quarters · filed 2024-03-27 | $88.82K 10-K · filed 2024-03-27 |
| 2022-09-30 | $655.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.30K derived: sum of 2 quarters · filed 2023-11-13 | $1.94K 10-Q · filed 2023-11-13 | $549.75K 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 | $1.28K 10-Q · filed 2023-07-24 | $549.09K derived: sum of 3 quarters · filed 2023-07-24 | $619.71K derived: sum of 4 quarters · filed 2023-07-24 |
| 2022-03-31 | $638.00 10-Q · filed 2023-05-05 | $548.44K derived: sum of 2 quarters · filed 2023-05-05 | $619.07K derived: sum of 3 quarters · filed 2023-05-05 | |
| 2021-12-31 | $547.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $618.43K derived: sum of 2 quarters · filed 2023-03-30 | $803.40K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $70.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $255.59K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $184.97K 10-Q · filed 2022-08-01 | |||
| 2020-12-31 | $1.65M 10-K · filed 2021-03-08 | |||
| 2019-12-31 | $258.89K 10-K · filed 2021-03-08 | |||
| 2019-06-30 | $70.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $117.76K 10-Q · filed 2019-08-14 | $118.30K derived: sum of 3 quarters · filed 2020-05-13 | $118.83K derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-03-31 | $47.21K 10-Q · filed 2019-05-15 | $47.75K derived: sum of 2 quarters · filed 2020-05-13 | $48.28K derived: sum of 3 quarters · filed 2020-05-13 | $48.81K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $539.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $1.07K derived: sum of 2 quarters · filed 2020-05-13 | $1.59K derived: sum of 3 quarters · filed 2020-05-13 | $2.11K 10-K · filed 2020-05-13 |
| 2018-09-30 | $532.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.06K derived: sum of 2 quarters · filed 2019-08-14 | $1.57K 10-Q · filed 2018-10-30 | $2.08K derived: sum of 4 quarters · filed 2019-08-14 |
| 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 | $2.06K 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 | $1.53K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $510.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $1.01K derived: sum of 2 quarters · filed 2019-03-27 | $1.41K 10-K · filed 2019-03-27 | |
| 2017-09-30 | $504.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $897.00 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $393.00 10-Q · filed 2018-07-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $254.02K derived: sum of 2 quarters · filed 2017-03-27 | $523.73K derived: sum of 3 quarters · filed 2017-03-27 | $750.00K 10-K · filed 2017-03-27 |
| 2015-09-30 | $254.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $523.73K derived: sum of 2 quarters · filed 2016-11-14 | $750.00K 10-Q · filed 2016-11-14 | $1.00M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $269.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $495.98K 10-Q · filed 2016-08-15 | $745.98K derived: sum of 3 quarters · filed 2016-08-15 | $855.60K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $226.27K 10-Q · filed 2016-05-16 | $476.27K derived: sum of 2 quarters · filed 2016-05-16 | $585.89K derived: sum of 3 quarters · filed 2016-05-16 | $773.39K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-08 | $359.62K derived: sum of 2 quarters · filed 2016-04-08 | $547.12K derived: sum of 3 quarters · filed 2016-04-08 | $728.85K 10-K · filed 2016-04-08 |
| 2014-09-30 | $109.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $297.12K derived: sum of 2 quarters · filed 2015-11-16 | $478.85K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $187.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $369.23K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $181.73K 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | $271.15K 10-K · filed 2015-03-31 |