Healthy Choice Wellness Corp.
HCWC
$0.4159
-$0.0013-0.31%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.36% | -29.34% | 79.28% | -346.28% | 15.08% |
| Total Depreciation and Amortization | 1.15% | -0.03% | 0.66% | 23.52% | 0.49% |
| Total Amortization of Deferred Charges | 1.18% | -- | -- | -235.81% | 179.26% |
| Total Other Non-Cash Items | 19.38% | 129.38% | -89.32% | 233.55% | -0.30% |
| Change in Net Operating Assets | -321.91% | -2.04% | 92.08% | -17.85% | 52.96% |
| Cash from Operations | -2.35% | 21.48% | 193.41% | -112.68% | 82.23% |
| Capital Expenditure | 38.38% | -20.08% | -269.69% | 32.94% | 42.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.38% | -20.08% | 97.77% | -11,009.11% | 42.32% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.52% | 49.81% | 86.82% | -2,178.89% | -1.46% |
| Issuance of Common Stock | -- | -- | -52.86% | 393.08% | -74.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50% | 31.93% | -- | -- | -- |
| Cash from Financing | 255.28% | -134.80% | -108.01% | 1,398.30% | -80.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,197.16% | -197.89% | -67.20% | 1,494.07% | 85.22% |