HEALTHY CHOICE WELLNESS CORP (HCWC)

US42227T1051 - Common Stock

1.21  -0.39 (-24.37%)

After market: 1.25 +0.04 (+3.31%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-9.93M-3.32M-1.81M
Depreciation Amortization
1.43M1.00M458.21K
Change In Working Capital
-4.53M-1.31M-514.16K
Interest Paid
199.71K30.02K47.17K
Taxes Paid
0.000.000.00
Other non cash items
10.51M2.26M2.04M
OPERATING CASH FLOW
-2.53M-1.37M169.42K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-179.62K-387.49K-53.44K
Other Investing Activity
-750.00K-10.29M-75.00K
INVESTING CASH FLOW
-929.62K-10.68M-128.44K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-558.10K-88.82K-803.40K
Other Financing Activity
3.42M13.80M1.04M
FINANCING CASH FLOW
2.86M13.71M233.39K
 
CHANGE IN CASH
-597.98K1.66M274.37K
 
FREE CASH FLOW
Operating Cash Flow
-2.53M-1.37M169.42K
Capital Expenditure
-179.62K-387.49K-53.44K
FREE CASH FLOW
-2.70M-1.76M115.98K

All data in USD

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