Healthier Choices Management Corp. (HCMC)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Healthier Choices Management Cash from Operations (Quarterly) : -0.0554M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0554M |
| March 31, 2026 | -0.6107M |
| December 31, 2025 | -0.7533M |
| September 30, 2025 | -1.065M |
| June 30, 2025 | -1.008M |
| March 31, 2025 | -0.987M |
| December 31, 2024 | -1.424M |
| September 30, 2024 | 0.5358M |
| June 30, 2024 | -1.212M |
| March 31, 2024 | -3.322M |
| December 31, 2023 | 0.2002M |
| September 30, 2023 | -1.281M |
| June 30, 2023 | -1.314M |
| March 31, 2023 | -2.344M |
| December 31, 2022 | -1.19M |
| September 30, 2022 | -0.8052M |
| June 30, 2022 | -1.191M |
| March 31, 2022 | -0.6796M |
| December 31, 2021 | -1.484M |
| September 30, 2021 | -0.6006M |
| June 30, 2021 | -0.7871M |
| March 31, 2021 | -0.6564M |
| December 31, 2020 | -0.6356M |
| September 30, 2020 | -0.6424M |
| June 30, 2020 | -0.8116M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1993M |
| December 31, 2019 | -0.6805M |
| September 30, 2019 | -0.7648M |
| June 30, 2019 | -1.029M |
| March 31, 2019 | -1.061M |
| December 31, 2018 | -0.5965M |
| September 30, 2018 | 0.7981M |
| June 30, 2018 | -0.1832M |
| March 31, 2018 | -0.2211M |
| December 31, 2017 | -0.3189M |
| September 30, 2017 | -0.7639M |
| June 30, 2017 | -0.7249M |
| March 31, 2017 | -1.016M |
| December 31, 2016 | -0.3654M |
| September 30, 2016 | -1.213M |
| June 30, 2016 | -1.136M |
| March 31, 2016 | -4.602M |
| December 31, 2015 | 1.334M |
| September 30, 2015 | -6.826M |
| June 30, 2015 | -1.646M |
| March 31, 2015 | -2.150M |
| December 31, 2014 | -1.592M |
| September 30, 2014 | -1.942M |
| June 30, 2014 | -0.5915M |
| March 31, 2014 | -2.165M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Andersons, Inc. | 487.92M |
| Costco Wholesale Corp. | 3.449B |
| Dollar Tree, Inc. | 921.50M |
| Ingles Markets, Inc. | 66.98M |
| The Kroger Co. | 1.755B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1148M |
| Free Cash Flow | -2.484M |
| Free Cash Flow to Equity (Quarterly) | -0.1075M |
| Free Cash Flow to Firm (Quarterly) | -0.046M |
| Free Cash Flow Yield | -482.4% |