HEALTHIER CHOICES MANAGEMENT CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $323.2K | $290.8K | $32.5K | $49.3K |
| FY2012 | $-1.0M | $-1.0M | $9.3K | $46.1K |
| FY2013 | $-4.1M | $-4.1M | $-14.8K | $135.2K |
| FY2014 | $-6.3M | $-6.9M | $560.4K | $1.8M |
| FY2015 | $-9.5M | $-9.7M | $194.8K | $725.4K |
| FY2016 | $-7.3M | $-7.3M | $25.3K | $75.4K |
| FY2017 | $-2.8M | $-3.0M | $142.9K | $7.5M |
| FY2018 | $-143.5K | $-218.8K | $75.3K | $1.7M |
| FY2019 | $-3.5M | $-3.6M | $32.9K | $374.2K |
| FY2020 | $-2.3M | $-2.3M | $24.7K | $78.0K |
| FY2021 | $-3.5M | $-3.6M | $56.4K | $34.4K |
| FY2022 | $-3.9M | $-4.3M | $480.9K | $72.2K |
| FY2023 | $-4.7M | $-4.9M | $184.3K | $3.4M |
| FY2024 | $-3.7M | $-3.7M | $47.2K | $4.6M |
| FY2025 | $-3.9M | $-3.9M | — | $3.4M |