Healthier Choices Management Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Healthier Choices Management Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Healthier Choices Management Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.32M.
  • Healthier Choices Management Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.5M, a 206% decline from 2022.
  • Healthier Choices Management Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.8M, a 53% decline from 2021.
  • Healthier Choices Management Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.2M, a 1447% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.5M -$26.3M -206% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $12.8M -$14.4M -53% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $27.2M +$25.4M +1447% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $1.76M +$1.88M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$127K -$3.47M -104% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 $3.35M +$5.81M Jan 1, 2018 Dec 31, 2018 10-K 2020-05-13
2017 -$2.47M +$878K +26.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2016 -$3.35M -$40.4M -109% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 $37M +$35.8M +2818% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-27
2014 $1.27M -$9.26M -87.9% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-08
2013 $10.5M +$9.68M +1139% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $850K Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.