HCWC — Healthy Choice Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- $4.33m
- $13.61m
- $69.37m
- 24
- 66
- 25
- 32
Annual cashflow statement for Healthy Choice Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | -1.81 | -3.32 | -9.93 | -4.51 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 2.04 | 2.26 | 10.5 | 7.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.14 | -0.514 | -1.31 | -4.53 | -7.63 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | 0.169 | -1.37 | -2.53 | -3.06 |
| Capital Expenditures | -0.023 | -0.053 | -0.387 | -0.18 | -0.252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.075 | -10.3 | -0.75 | -4.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.023 | -0.128 | -10.7 | -0.93 | -4.98 |
| Financing Cash Flow Items | 1.84 | 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 | 1.5 | 0.233 | 13.7 | 2.86 | 8.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.5 | 0.274 | 1.66 | -0.598 | 0.634 |