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 | -11.45M | -9.71M | -9.58M | -9.93M | -4.24M |
| Total Depreciation and Amortization | 4.75M | 4.38M | 4.03M | 4.00M | 3.76M |
| Total Amortization of Deferred Charges | 0.00 | 71.30K | 18.80K | -- | -- |
| Total Other Non-Cash Items | 11.09M | 8.88M | 8.14M | 7.94M | 1.50M |
| Change in Net Operating Assets | -8.30M | -7.97M | -6.94M | -4.53M | -3.87M |
| Cash from Operations | -3.92M | -4.35M | -4.34M | -2.53M | -2.85M |
| Capital Expenditure | -151.80K | -151.20K | -127.50K | -179.60K | -402.60K |
| Sale of Property, Plant, and Equipment | 749.00K | -- | -- | -- | -- |
| Cash Acquisitions | -6.23M | -750.00K | -750.00K | -750.00K | -5.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.63M | -901.20K | -877.50K | -929.60K | -5.54M |
| Total Debt Issued | 7.50M | -- | -- | -- | -- |
| Total Debt Repaid | -2.45M | -639.50K | -598.30K | -558.10K | -486.50K |
| Issuance of Common Stock | 7.36M | 4.92M | 4.98M | 3.42M | 9.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -- | -- | -- | -- |
| Cash from Financing | 10.39M | 4.28M | 4.38M | 2.86M | 8.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.00K | -967.50K | -835.40K | -598.00K | 232.30K |
