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Healthier Choices Management (HCMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Healthier Choices Management adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.71
Depreciation & amortization0.03
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Induced Conversion Of Convertible Debt Expense-
Valuation Allowances Period Increase Decrease-
Gain Loss On Allowances-
Stockbased Expense In Connection With Waiver Agreements-
Goodwill And Intangible Asset Impairment-
Costs Associated With Stock Units Offering-
Stock Based Expense In Connection With Waiver Agreements-
Deferred Income Tax Benefit-
Derivative Gain Loss On Derivative Net-
Provision For Reduction Of Doubtful Accounts-
Gain On Warrant Repurchases-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Gain Loss On Fair Value Of Warrants-
Increase Decrease In Prepaid Expense And Vendor Deposits0.02
Increase Decrease In Contract With Customer Asset-
Interest Expense Debt-
Gain Loss On Sale Of Notes Receivable-
Loss On Vendor Settlement-
Asset Acquisition Write Off Of Intangible Assets-
Operating Lease Right Of Use Asset Amortization Expense0.00
Increase Decrease In Operating Lease Liability0.00
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Accounts Payable0.05
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.62
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquisition Of Retail Stores-
Payments To Acquire Patent-
Gain On Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.49
Other borrowing transactions0.00
Long-term debt - borrowings0.05
Long-term debt - repayments0.13
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Borrowings Under2014 Term Loan-
Payment Of Offering Costs-
Payment Of Offering Costs In Connection With Convertible Debentures-
Proceeds From Senior Convertible Note Payable To Related Parties-
Proceeds From Senior Convertible Notes Payable To Related Parties-
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net-
Disposal Group Including Discontinued Operation Vendor Deposits-
Disposal Group Including Discontinued Operation Accrued Liabilities-
Disposal Group Including Discontinued Operation Customer Deposits-
Disposal Group Including Discontinued Operation Loss On Purchase Of Treasury Stock-
Proceeds From Paycheck Protection Program Loan-
Payments For Deferred Offering Costs-
Proceeds From Security Purchase Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.62
Total Cash Flow0.00
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About Healthier Choices Management Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039201

Figures are derived from filed reports and may be restated. Historical data is subject to revision.