Healthier Choices Management Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-11.9M | $-18.5M | $-7.2M | $-4.0M | $-3.7M | $-2.8M | $-13.2M |
| Depreciation & Amortization | $47.8K | $65.3K | $1.5M | $1.1M | $497.4K | $550.1K | $594.9K | $375.7K |
| Depreciation | $9.0K | $25.0K | $21.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K |
| Amortization | $39.0K | $40.0K | $39.0K | $800.0K | $400.0K | $400.0K | $424.3K | $182.6K |
| Stock-Based Compensation | $3.4M | $4.6M | $3.4M | $72.2K | $34.4K | $78.0K | $374.2K | $1.7M |
| Net Cash from Operating Activities | $-3.9M | $-3.7M | $-4.7M | $-3.9M | $-3.5M | $-2.3M | $-3.5M | $-143.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $47.2K | $184.3K | $480.9K | $56.4K | $24.7K | $32.9K | $75.3K |
| Business Acquisitions | — | $5.5M | $750.0K | $10.3M | $75.0K | $0 | — | — |
| Net Cash from Investing Activities | — | $-4.9M | $-768.6K | $-10.7M | $-87.3K | $-75.2K | $126.8K | $-4.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $4.7M | $-13.5M | $12.8M | $27.2M | $1.8M | $-127.4K | $3.3M |
| Net Change in Cash | — | $-3.9M | $-19.1M | $-1.8M | — | — | — | $-821.9K |
| Free Cash Flow | — | $-3.7M | $-4.9M | $-4.3M | $-3.6M | $-2.3M | $-3.6M | $-218.8K |