TickerFacts.

Healthier Choices Management Corp. (HCMC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2015-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$3.70M
Year ended 2024-12-31
$290.8K2011-12-31: $290.8K2012-12-31: -$1.03M2013-12-31: -$4.11M2014-12-31: -$6.85M2015-12-31: -$9.70M2016-12-31: -$7.34M2017-12-31: -$2.97M2018-12-31: -$218.8K2019-12-31: -$3.57M2020-12-31: -$2.31M2021-12-31: -$3.58M2022-12-31: -$4.35M2023-12-31: -$4.92M2024-12-31: -$3.70M-$3.70M
2011-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$3.70Mn/m2026-03-27, From 2024-01-01
2023-12-31-$4.92Mn/m2025-04-14, From 2023-01-01
2022-12-31-$4.35Mn/m2024-03-27, From 2022-01-01
2021-12-31-$3.58Mn/m2023-03-30, From 2021-01-01
2020-12-31-$2.31Mn/m2022-03-31, From 2020-01-01
2019-12-31-$3.57Mn/m2021-03-08, From 2019-01-01
2018-12-31-$218.8Kn/c2020-05-13, From 2018-01-01
2017-12-31-$2.97Mn/m2019-03-27, From 2017-01-01
2016-12-31-$7.34Mn/m2018-03-15, From 2016-01-01
2015-12-31-$9.70Mn/c2017-03-27, From 2015-01-01
2014-12-31-$6.85Mn/m2016-04-08, From 2014-01-01
2013-12-31-$4.11Mn/c2015-03-31, From 2013-01-01
2012-12-31-$1.03Mn/m2014-02-26, From 2012-01-01
2011-12-31$290.8Kn/a2013-03-29, From 2011-01-01