Healthier Choices Management Corp (HCMC)
0.0001
USD |
OTCM |
May 03, 16:00
Healthier Choices Management Cash from Operations (TTM): -4.739M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.739M |
| September 30, 2023 | -6.129M |
| June 30, 2023 | -5.654M |
| March 31, 2023 | -5.531M |
| December 31, 2022 | -3.866M |
| September 30, 2022 | -4.160M |
| June 30, 2022 | -3.956M |
| March 31, 2022 | -3.552M |
| December 31, 2021 | -3.528M |
| September 30, 2021 | -2.673M |
| June 30, 2021 | -2.714M |
| March 31, 2021 | -2.739M |
| December 31, 2020 | -2.282M |
| September 30, 2020 | -2.334M |
| June 30, 2020 | -2.456M |
| March 31, 2020 | -2.674M |
| December 31, 2019 | -3.535M |
| September 30, 2019 | -3.392M |
| June 30, 2019 | -1.829M |
| March 31, 2019 | -0.9833M |
| December 31, 2018 | -0.1435M |
| September 30, 2018 | 0.075M |
| June 30, 2018 | -1.487M |
| March 31, 2018 | -2.029M |
| December 31, 2017 | -2.823M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.870M |
| June 30, 2017 | -3.319M |
| March 31, 2017 | -3.730M |
| December 31, 2016 | -7.316M |
| September 30, 2016 | -5.836M |
| June 30, 2016 | -11.45M |
| March 31, 2016 | -11.96M |
| December 31, 2015 | -9.507M |
| September 30, 2015 | -12.21M |
| June 30, 2015 | -7.330M |
| March 31, 2015 | -6.275M |
| December 31, 2014 | -6.291M |
| September 30, 2014 | -7.408M |
| June 30, 2014 | -6.455M |
| March 31, 2014 | -5.897M |
| December 31, 2013 | -4.120M |
| September 30, 2013 | -1.247M |
| June 30, 2013 | -1.184M |
| March 31, 2013 | -1.138M |
| December 31, 2012 | -1.021M |
| September 30, 2012 | -1.140M |
| June 30, 2012 | 0.0563M |
| March 31, 2012 | 0.069M |
| December 31, 2011 | 0.3232M |
| September 30, 2011 | 0.2174M |
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 (TTM) Range, Past 5 Years
-6.129M
Minimum
Sep 2023
-1.829M
Maximum
Jun 2019
-3.565M
Average
-3.528M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| The Kroger Co | 6.788B |
| APT MotoVox Group Inc | -- |
| Om Holdings International Inc | 2.513M |
| KonaRed Corp | -2.033M |
| Grocery Outlet Holding Corp | 303.45M |