HEALTHIER CHOICES MANAGEMENT CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-17.0K | $-17.0K | — | $30.0K |
| Jun 2011 | $25.1K | $25.1K | — | $8.5K |
| Sep 2011 | $270.4K | $270.4K | — | $3.5K |
| Dec 2011 | $44.7K | $44.7K | — | $7.2K |
| Mar 2012 | $-271.2K | $-277.9K | $6.7K | $8.2K |
| Jun 2012 | $12.3K | $9.7K | $2.6K | $12.2K |
| Sep 2012 | $-925.3K | $-925.3K | $0 | $12.2K |
| Dec 2012 | $163.4K | $163.4K | $-1 | $13.5K |
| Mar 2013 | $-388.5K | $-396.5K | $8.1K | $15.6K |
| Jun 2013 | $-33.6K | $-33.6K | $0 | $40.2K |
| Sep 2013 | $-988.6K | $-988.6K | $0 | $62.4K |
| Dec 2013 | $-2.7M | $-2.7M | $-22.8K | $17.0K |
| Mar 2014 | $-2.2M | $-2.2M | $4.8K | $610.4K |
| Jun 2014 | $-591.5K | $-592.5K | $1.1K | $373.7K |
| Sep 2014 | $-1.9M | $-2.0M | $95.2K | $391.2K |
| Dec 2014 | $-1.6M | $-2.1M | $459.3K | $391.2K |
| Mar 2015 | $-2.1M | $-2.2M | $67.5K | $364.6K |
| Jun 2015 | $-1.6M | $-1.7M | $87.7K | $173.7K |
| Sep 2015 | $-6.8M | $-6.9M | $39.5K | $75.3K |
| Dec 2015 | $1.1M | $1.1M | $0 | $111.8K |
| Mar 2016 | $-4.6M | $-4.6M | $6.5K | $58.8K |
| Jun 2016 | $-1.1M | $-1.1M | $0 | $5.4K |
| Sep 2016 | $-1.2M | $-1.2M | $23.3K | $-2.4K |
| Dec 2016 | $-365.4K | $-360.9K | $-4.5K | $13.6K |
| Mar 2017 | $-1.0M | $-1.0M | — | $1.2M |
| Jun 2017 | $-724.9K | $-724.9K | — | $2.1M |
| Sep 2017 | $-763.9K | $-763.9K | — | $2.0M |
| Dec 2017 | $-318.9K | $-318.9K | — | $2.2M |
| Mar 2018 | $-221.1K | $-223.7K | $2.6K | $1.1M |
| Jun 2018 | $-183.2K | $-213.3K | $30.1K | $86.6K |
| Sep 2018 | $798.1K | $793.4K | $4.8K | $140.4K |
| Dec 2018 | $-537.4K | $-575.2K | $37.8K | $413.6K |
| Mar 2019 | $-1.1M | $-1.1M | $0 | $113.1K |
| Jun 2019 | $-1.0M | $-1.1M | $25.0K | $83.2K |
| Sep 2019 | $-764.8K | $-764.8K | $0 | $147.6K |
| Dec 2019 | $-680.5K | $-688.3K | $7.9K | $30.4K |
| Mar 2020 | $-199.3K | $-288.7K | $89.4K | $81.9K |
| Jun 2020 | $-811.6K | $-811.6K | $0 | $-7.7K |
| Sep 2020 | $-642.4K | $-642.4K | $0 | $1.9K |
| Dec 2020 | $-628.5K | $-563.8K | $-64.8K | $1.9K |
| Mar 2021 | $-656.4K | $-656.4K | $0 | $1.9K |
| Jun 2021 | $-787.1K | $-787.1K | $0 | $32.5K |
| Sep 2021 | $-600.6K | $-613.1K | $12.5K | $0 |
| Dec 2021 | $-1.5M | $-1.5M | $43.9K | $0 |
| Mar 2022 | $-679.6K | $-679.6K | — | $0 |
| Jun 2022 | $-1.2M | $-1.2M | — | $0 |
| Sep 2022 | $-805.2K | $-805.2K | — | $0 |
| Dec 2022 | $-1.2M | $-1.2M | — | $72.2K |
| Mar 2023 | $-2.3M | $-2.5M | $126.3K | $50.0K |
| Jun 2023 | $-1.3M | $-1.3M | $21.8K | $1.1M |
| Sep 2023 | $-1.3M | $-1.3M | $28.1K | $1.1M |
| Dec 2023 | $200.2K | $192.0K | $8.2K | $1.1M |
| Mar 2024 | $-2.4M | $-2.4M | $47.2K | $1.1M |
| Jun 2024 | $-97.3K | $-97.3K | $1 | $1.1M |
| Sep 2024 | $438.3K | $438.3K | $-1 | $1.2M |
| Dec 2024 | $-1.6M | $-1.6M | $0 | $1.1M |
| Mar 2025 | $-984.6K | $-984.6K | — | $1.1M |
| Jun 2025 | $-1.0M | $-1.0M | — | $1.1M |
| Sep 2025 | $-1.1M | $-1.1M | — | $1.1M |
| Dec 2025 | $-822.9K | $-822.9K | — | $27.8K |
| Mar 2026 | $-608.9K | $-608.9K | — | — |
| Jun 2026 | $-12.0K | $-12.0K | — | — |