Healthier Choices Management Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthier Choices Management Corp. generated cash of -$4,739,136, which is less than the previous year. Cash used in financing activities reached the amount of -$13,548,115 last year. Net change in cash is therefore -$19,055,806.
Cash Flow
| 2014 | -6.29M | -1.07M | 1.26M |
|---|---|---|---|
| 2015 | -9.28M | -1.01M | 37.04M |
| 2016 | -7.31M | -3.18M | -3.34M |
| 2017 | -2.82M | -192.88K | -2.46M |
| 2018 | -202.60K | -3.96M | 3.34M |
| 2019 | -3.53M | 126.75K | -127.35K |
| 2020 | -2.28M | -75.20K | 1.76M |
| 2021 | -3.52M | -87.32K | 27.18M |
| 2022 | -3.86M | -10.72M | 12.78M |
| 2023 | -4.73M | -768.55K | -13.54M |
HCMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.69M | 26.49M | 2.92M | 3.52M | 7.06M | 7.88M | 13.36M | 27.21M | 471.19K | 6.57M |
Operating activities | ||||||||||
Net income | -18.48M | -7.21M | -4.03M | -3.72M | -2.79M | -13.16M | -10.14M | 12.27M | 1.80M | -13.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.08M | 2.22M | 1.03M | 1.13M | 920.14K | 375.69K | 350.64K | 374.38K | 462.10K | 56.43K |
Stock-based compensation expense | 3.43M | 72.22K | 34.37K | 78.02K | 374.24K | 1.71M | 7.50M | 75.43K | 4.47M | 1.76M |
| Deferred income tax benefit | 3.43M | 72.22K | 34.37K | 78.02K | 374.24K | 1.71M | 7.50M | 75.43K | 4.47M | 1.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -87.78K | -27.33K | -4.80K | 41.72K | 27.20K | 39.61K | -35.39K | -197.90K | -205.98K | 1.45M |
Inventories | -2.03M | -1.35M | -478.66K | 7.76K | 107.60K | -534.08K | -505.17K | -350.14K | 1.32M | -561.60K |
Accounts payable | 1.97M | 4.07M | -75.84K | -204.89K | -475.55K | 349.89K | -8.19K | 332.01K | -861.79K | 796.62K |
Cash generated by operating activities | -4.73M | -3.86M | -3.52M | -2.28M | -3.53M | -202.60K | -2.82M | -7.31M | -9.28M | -6.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.29M | -75K | 0 | 0 | 170.25K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -184.34K | -493.42K | -68.91K | -114.07K | -57.86K | -245.59K | -192.88K | -50.29K | -214.76K | -560.41K |
Acquisitions Net | -750K | -10.29M | -75K | 0 | 0 | -3.25M | 0 | -2.91M | -1.26M | 0 |
Cash generated by investing activities | -768.55K | -10.72M | -87.32K | -75.20K | 126.75K | -3.96M | -192.88K | -3.18M | -1.01M | -1.07M |
Financing activities | ||||||||||
Common Stock Issued | 150K | 12.83M | 24.34M | 0 | 0 | 19.02M | 1K | 0 | 44.32M | -109.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.06M | 0 |
Repurchases of common stock | -12.15M | 0 | 0 | 0 | 0 | 0 | -2.42M | 0 | 0 | 0 |
Repayments of term debt | -558.09K | -88.81K | -2.80M | -1.65M | -258.89K | -2.11K | -40.48K | -66.38K | -52.01K | -736.74K |
Cash used in financing activities | -13.54M | 12.78M | 27.18M | 1.76M | -127.35K | 3.34M | -2.46M | -3.34M | 37.04M | 1.26M |
Net Change In Cash | -19.05M | -1.80M | 23.57M | -599.94K | -3.53M | -821.93K | -5.48M | -13.84M | 26.74M | -6.09M |
Cash at end of period | 5.63M | 24.69M | 26.49M | 2.92M | 3.52M | 7.06M | 7.88M | 13.36M | 27.21M | 471.19K |
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