HEALTHIER CHOICES MANAGEMENT CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.2K | $-786.8K | $-2.1M | $-2.0M | $-2.2M | $-4.3M | $-2.5M | $-2.9M |
| Depreciation & Amortization | — | $11.9K | — | — | $13.2K | — | — | $16.4K |
| Depreciation | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $7.0K | $7.0K | $6.0K |
| Amortization | $10.0K | $10.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $11.0K |
| Stock-Based Compensation | — | — | — | — | $1.1M | — | — | $1.1M |
| Net Cash from Operating Activities | $-12.0K | $-608.9K | $-1.1M | $-1.0M | $-984.6K | $438.3K | $-97.3K | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $-1 | $1 | $47.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $-121.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $606.0K | — | — | $513.4K | — | — | $1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | $-1.2M |
| Free Cash Flow | — | — | — | — | — | $438.3K | $-97.3K | $-2.4M |