Healthier Choices Management Corp (HCMC)
0.00
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Healthier Choices Management Cash from Financing (TTM): -13.55M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -13.55M |
September 30, 2023 | -12.07M |
June 30, 2023 | 0.9458M |
March 31, 2023 | 12.01M |
December 31, 2022 | 12.79M |
September 30, 2022 | 12.74M |
June 30, 2022 | -0.6508M |
March 31, 2022 | 24.16M |
December 31, 2021 | 27.19M |
September 30, 2021 | 25.87M |
June 30, 2021 | 28.89M |
March 31, 2021 | 4.892M |
December 31, 2020 | 1.757M |
September 30, 2020 | 3.136M |
June 30, 2020 | 0.5956M |
March 31, 2020 | -0.1507M |
December 31, 2019 | -0.1274M |
September 30, 2019 | 2.712M |
June 30, 2019 | 3.360M |
March 31, 2019 | 3.298M |
December 31, 2018 | 3.345M |
September 30, 2018 | 0.5757M |
June 30, 2018 | -0.0652M |
March 31, 2018 | -0.0688M |
December 31, 2017 | -2.467M |
Date | Value |
---|---|
September 30, 2017 | -2.483M |
June 30, 2017 | -4.252M |
March 31, 2017 | -5.729M |
December 31, 2016 | -3.345M |
September 30, 2016 | -7.074M |
June 30, 2016 | 31.30M |
March 31, 2016 | 33.97M |
December 31, 2015 | 37.04M |
September 30, 2015 | 41.64M |
June 30, 2015 | 5.994M |
March 31, 2015 | 4.614M |
December 31, 2014 | 1.270M |
September 30, 2014 | 9.398M |
June 30, 2014 | 9.551M |
March 31, 2014 | 9.738M |
December 31, 2013 | 10.53M |
September 30, 2013 | 1.546M |
June 30, 2013 | 1.050M |
March 31, 2013 | 1.35M |
December 31, 2012 | 0.85M |
September 30, 2012 | 0.85M |
June 30, 2012 | 0.30M |
March 31, 2012 | 0.00 |
December 31, 2011 | 0.00 |
September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-13.55M
Minimum
Dec 2023
28.89M
Maximum
Jun 2021
7.078M
Average
3.136M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
The Kroger Co | -2.17B |
APT MotoVox Group Inc | -- |
Om Holdings International Inc | 2.796M |
KonaRed Corp | 1.949M |
Grocery Outlet Holding Corp | -97.02M |