Healthy Choice Wellness Corp.
HCWC
$0.41
-$0.0152-3.58%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.65% | -189.06% | -26.72% | 33.26% | -316.55% |
| Total Depreciation and Amortization | 8.38% | 36.94% | 49.12% | 2.42% | 24.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.30% | 859.37% | 22,360.61% | 36.35% | 926.82% |
| Change in Net Operating Assets | 80.64% | -19.63% | -145.18% | -187.89% | -373.08% |
| Cash from Operations | 1,731.98% | 30.88% | -1.18% | -247.32% | 117.69% |
| Capital Expenditure | -1,639.34% | -2.14% | -124.08% | 41.25% | 97.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 85.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.97% | -16,820.64% | -124.08% | 41.25% | 85.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -230.35% | -2,844.48% | -30.95% | -30.55% | -82.39% |
| Issuance of Common Stock | 5.47% | 432.00% | -9.19% | 188.65% | -80.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.08% | 1,416.37% | -19.12% | 218.46% | -82.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.89% | 183.08% | -180.71% | -146.63% | -63.33% |