Healthy Choice Wellness Corp.
HCWC
$0.549
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -595.70K | -701.50K | -7.49M | -919.70K |
| Total Depreciation and Amortization | 1.34M | 1.08M | 1.08M | 1.24M | 977.90K |
| Total Amortization of Deferred Charges | -71.30K | 52.50K | 18.80K | -- | -- |
| Total Other Non-Cash Items | 2.47M | 741.20K | 743.40K | 7.13M | 257.70K |
| Change in Net Operating Assets | -2.04M | -1.73M | -3.69M | -836.40K | -1.71M |
| Cash from Operations | -963.00K | -452.80K | -2.55M | 49.10K | -1.39M |
| Capital Expenditure | -28.70K | -42.80K | -74.20K | -6.10K | -28.10K |
| Sale of Property, Plant, and Equipment | 749.00K | -- | -- | -- | -- |
| Cash Acquisitions | -5.48M | -- | -- | -750.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.75M | -42.80K | -74.20K | -756.10K | -28.10K |
| Total Debt Issued | 7.50M | -- | -- | -- | -- |
| Total Debt Repaid | -1.95M | -174.30K | -171.80K | -158.50K | -134.90K |
| Issuance of Common Stock | 3.01M | 610.90K | 2.40M | 1.35M | 566.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -- | -- | -- | -- |
| Cash from Financing | 6.54M | 436.50K | 2.22M | 1.19M | 431.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.50K | -59.00K | -399.30K | 480.80K | -990.00K |
