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Healthier Choices Management (Healthier Choices Management) Net Change in Cash : $-19.06 Mil (TTM As of Dec. 2023)


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What is Healthier Choices Management Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Healthier Choices Management's Net Change in Cash for the three months ended in Dec. 2023 was $-2.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-19.06 Mil.

Healthier Choices Management Net Change in Cash Historical Data

The historical data trend for Healthier Choices Management's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthier Choices Management Net Change in Cash Chart

Healthier Choices Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.54 -0.60 23.57 -1.81 -19.06

Healthier Choices Management Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.64 -3.20 -12.38 -1.34 -2.13

Healthier Choices Management Net Change in Cash Calculation

Healthier Choices Management's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.739+-0.769+-13.548+0
=-19.06

Healthier Choices Management's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.2+-0.771+-1.561+0
=-2.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthier Choices Management Net Change in Cash Related Terms

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Healthier Choices Management (Healthier Choices Management) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Healthier Choices Management Corp (OTCPK:HCMC) » Definitions » Net Change in Cash
Comparable Companies
MSS KR TSX:L TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL BKK:CPALL XPAR:CA TSX:MRU ACI WAR:DNP TPE:2912 LSE:SBRY ISX:AMRT CHDRAUIB IST:BIMAS OHEL:KESKOA
Traded in Other Exchanges
N/A
Address
3800 North 28th Way, Hollywood, FL, USA, 33020
Website
https://www.healthiercmc.com
Healthier Choices Management Corp is a United States-based holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. It offers Ada's Natural Market, a natural and organic grocery store offering fresh produce, bulk foods, vitamins, and supplements, Paradise Health & Nutrition's three stores offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat, and seafood, Mother Earth's Storehouse, is a two-store organic and health food and vitamin chain, and Greens Natural Foods offers organic produce and all-natural, non-GMO groceries & bulk foods. The operating segments of the company are Grocery and Vapor. Grocery segments account for the majority of its revenue.
Executives
Clifford J. Friedman director 5018 NW102 DRIVE, CORAL SPRINGS FL 33076
Anthony Panariello director 3214 SW 53RD COURT, HOLLYWOOD FL 33321
John Ollet officer: Chief Financial Officer 3800 NORTH 28TH WAY, HOLLYWOOD FL 33020
Christopher Santi officer: President and COO 3001 GRIFFIN RD, DANIA BEACH FL 33312
Jeffrey Elliot Holman officer: Chief Executive Officer 3341 N.E. 165TH STREET, NORTH MIAMI BEACH FL 33160
Gina Hicks officer: Chief Financial Officer 3001 GRIFFIN ROAD, DANIA BEACH FL 33312
Nik Raman director 171 MADISON AVENUE, 17TH FLOOR, NEW YORK NY 10016
William C Conway director 3001 GRIFFIN ROAD, DANIA BEACH FL 33312
Daniel Maclachlan director 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
James Joseph Martin officer: Chief Financial Officer 4400 BISCAYNE BLVD, SUITE # 670, MIAMI FL 33157
Gregory Brauser director, officer: President 4400 BISCAYNE BLVD #850, MIAMI FL 33137
Robert Swayman director 5022 NW 102 DRIVE, CORAL SPRINGS FL 33076
Angela Courtin director 3101 COLBY AVENEUE, LOS ANGELES CA 90066
Frank E Jaumot director 190 SE 19TH AVENUE, POMPANO BEACH FL 33060
Barrett Robert J Iii director 2075 REGENTS BLVD, WEST PALM BEACH FL 33409

Healthier Choices Management (Healthier Choices Management) Headlines

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By Marketwired Marketwired • 04-03-2020

Healthier Choices Management Corp. Reports First Quarter 2023 Financial Results

By sperokesalga sperokesalga • 05-08-2023

HCMC ANNOUNCES THE LAUNCH OF ITS OFFICIAL TWITTER PAGE @HealthierCMC

By GlobeNewswire GlobeNewswire • 03-08-2021

Healthier Choices Management Corp Files Patent Infringement Lawsuit against R.J. Reynolds Vapor Company over Vuse Product Involving HCMC Patent Not Previously Litigated

By Marketwired • 09-26-2023

HEALTHIER CHOICES MANAGEMENT PROVIDES UPDATE ON RECENT CONVERSIONS OF ITS SERIES C PREFERRED STOCK

By Marketwired Marketwired • 03-03-2021