HCWC — Healthy Choice Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- $6.07m
- $10.50m
- $78.21m
Annual cashflow statement for Healthy Choice Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -3.32 | -9.93 | -4.51 | -3.94 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 2.26 | 10.5 | 7.49 | 7.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.514 | -1.31 | -4.53 | -7.63 | -3.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.169 | -1.37 | -2.53 | -3.06 | 0.996 |
| Capital Expenditures | -0.053 | -0.387 | -0.18 | -0.252 | -0.321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.075 | -10.3 | -0.75 | -4.73 | -3.82 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -10.7 | -0.93 | -4.98 | -4.14 |
| Financing Cash Flow Items | 1.04 | 13.8 | 3.42 | 3.44 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.233 | 13.7 | 2.86 | 8.68 | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 1.66 | -0.598 | 0.634 | 0.963 |