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Healthier Choices Management Corp. (HCMC)
Healthier Choices Management Corp. (HCMC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$59,448
Free Cash flow
-$11,979
Unit: Dollar
Positive Cash Flow Breakdown
Net loss from continuing operati...
Proceeds from convertible note p...
Due to related party
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Prepaid expenses and vendor depo...
Lease liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Purchases of property and equipment
0
0
0
0
Cash used in investing activities, discontinued operations
-
-
0
0
Net cash used in investing activities
0
0
0
0
Net loss from continuing operations
-
-
-2,076,113
-4,175,473
Loss on asset disposal
0
0
-
-
Loss on investment
-
-
0
0
Other assets
-
-
-780
0
Stock-based compensation expense
0
-3,367,751
1,122,585
2,245,166
Loss on asset disposal
-
-
0
-22,809
Cash used in operating activities, discontinued operations
-
-
0
0
Other current assets
0
-4,810
-690
5,500
Depreciation and amortization
11,658
-27,434
13,004
26,309
Warrants vested for services
-8,125
-
-
-
Amortization of debt discount
2,647
106
-
-
Accounts receivable
-
-
199
-
Amortization of right-of-use asset
534
-743
0
1,538
Inventories
-1
3,028
5,795
-8,215
Prepaid expenses and vendor deposits
12,729
89,845
-5,709
-102,552
Due to related party
43,402
434
-971
2,399
Accounts payable and accrued expenses
-140,319
489,831
-124,712
-218,855
Lease liability
-534
1,524
-780
-1,539
Due to related party
-
-
-
1,918,687
Net loss from continuing operations
75,236
-786,795
-
-
Payments for deferred offering costs
-
-
-
0
Net cash used in operating activities
-11,979
2,449,305
-1,065,802
-1,992,379
Cash provided by financing activities, discontinued operations
-
-
0
0
Payment on line of credit
0
-453,232
0
453,232
Proceeds from loan agreement
0
492,629
-
-
Proceeds from convertible note payable
50,000
-
-
-
Investment to hcwc
-
-
-
0
Due to related party
21,427
-2,872,818
2,986,211
-
Net cash provided by financing activities
71,427
-1,926,957
1,067,524
1,465,455
Net decrease in cash, cash equivalent and restricted cash
-
522,348
-
-
Net increase (decrease) in cash, cash equivalent and restricted cash
59,448
522,348
1,722
-526,924
Cash, cash equivalent and restricted cash beginning of period
1,221,597
1,221,597
1,746,799
-
Cash, cash equivalent and restricted cash end of period
1,297,082
1,237,634
1,221,597
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible note payable
$50,000
Due to related party
$21,427
(-98.88%↓ Y/Y)
Net cash provided by
financing activities
$71,427
(-95.13%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$59,448
(111.28%↑ Y/Y)
Canceled cashflow
$11,979
Net loss from
continuing operations
$75,236
(101.80%↑ Y/Y)
Due to related party
$43,402
(1709.17%↑ Y/Y)
Depreciation and
amortization
$11,658
(-55.69%↓ Y/Y)
Warrants vested for
services
-$8,125
Amortization of debt discount
$2,647
Amortization of right-of-use
asset
$534
(-65.28%↓ Y/Y)
Inventories
-$1
(99.99%↑ Y/Y)
Net cash used in
operating activities
-$11,979
(99.40%↑ Y/Y)
Canceled cashflow
$141,603
Accounts payable and
accrued expenses
-$140,319
(35.88%↑ Y/Y)
Prepaid expenses and
vendor deposits
$12,729
(112.41%↑ Y/Y)
Lease liability
-$534
(65.30%↑ Y/Y)
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