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 | 43.03% | -1.55% | 92.65% | -189.06% | -26.72% |
| Total Depreciation and Amortization | 25.74% | 24.92% | 8.38% | 36.94% | 49.12% |
| Total Amortization of Deferred Charges | -67.24% | -9.57% | -- | -- | -- |
| Total Other Non-Cash Items | -2.43% | -18.51% | -96.30% | 859.37% | 22,360.61% |
| Change in Net Operating Assets | 59.82% | 95.52% | 80.64% | -19.63% | -145.18% |
| Cash from Operations | 335.64% | 142.87% | 1,731.98% | 30.88% | -1.18% |
| Capital Expenditure | -83.41% | -71.70% | -1,639.34% | -2.14% | -124.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.41% | -71.70% | 85.97% | -16,820.64% | -124.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.07% | -52.97% | -230.35% | -2,844.48% | -30.95% |
| Issuance of Common Stock | -- | -- | 5.47% | 432.00% | -9.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 337.34% | -155.29% | -144.08% | 1,416.37% | -19.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,011.19% | 33.86% | -43.89% | 183.08% | -180.71% |