Healthier Choices Management Corp (HCMC)
0.00
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Healthier Choices Management Cash from Operations (Quarterly): -0.0973M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0973M |
| March 31, 2024 | -2.374M |
| 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 | -0.6285M |
| September 30, 2020 | -0.6424M |
| June 30, 2020 | -0.8116M |
| 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 | -0.5374M |
| September 30, 2018 | 0.7981M |
| June 30, 2018 | -0.1832M |
| Date | Value |
|---|---|
| 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 | 1.115M |
| 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 |
| December 31, 2013 | -2.709M |
| September 30, 2013 | -0.9886M |
| June 30, 2013 | -0.0336M |
| March 31, 2013 | -0.3885M |
| December 31, 2012 | 0.1634M |
| September 30, 2012 | -0.9253M |
| June 30, 2012 | 0.0123M |
| March 31, 2012 | -0.2712M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.374M
Minimum
Mar 2024
0.2002M
Maximum
Dec 2023
-0.9166M
Average
-0.776M
Median
Cash from Operations (Quarterly) Benchmarks
| The Kroger Co | -- |
| Grocery Outlet Holding Corp | 41.60M |
| Krispy Kreme Inc | 33.23M |
| Ingles Markets Inc | 103.28M |
| Village Super Market Inc | 9.366M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0428M |
| Cash from Financing (Quarterly) | -0.4114M |
| Free Cash Flow | -3.765M |
| Free Cash Flow to Equity (Quarterly) | -0.0182M |