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 | 54.63% | -170.02% | -133.95% | -137.98% | -198.92% |
| Total Depreciation and Amortization | 21.19% | 26.18% | 39.14% | 45.82% | 95.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.84% | 638.90% | 471.62% | 390.90% | 550.35% |
| Change in Net Operating Assets | -68.27% | -114.32% | -224.60% | -219.72% | -245.17% |
| Cash from Operations | -21.36% | -37.28% | -128.60% | -144.08% | -84.44% |
| Capital Expenditure | -40.20% | 62.30% | 63.41% | 71.91% | 53.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -630.00% | -21.07% | 85.41% | 90.28% | 92.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -435.48% | -1.51% | 83.78% | 89.26% | 91.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -767.55% | -820.18% | -81.52% | -172.20% | -528.49% |
| Issuance of Common Stock | 117.81% | -19.20% | -45.91% | -56.79% | -75.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.68% | 20.39% | -51.05% | -61.24% | -79.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.02% | 263.75% | -175.26% | -161.54% | -135.93% |