HEALTHY CHOICE WELLNESS CORP (HCWC) Stock Cash Flow
NYSEARCA:HCWC - NYSE Arca - US42227T1051 - Common Stock - Currency: USD
| 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 | 1.43M | 1.00M | 458.21K | |||
| Change In Working Capital | -4.53M | -1.31M | -514.16K | |||
| Interest Paid | 199.71K | 30.02K | 47.17K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.51M | 2.26M | 2.04M | |||
| OPERATING CASH FLOW | -2.53M | -1.37M | 169.42K | |||
| 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 | 3.42M | 13.80M | 1.04M | |||
| FINANCING CASH FLOW | 2.86M | 13.71M | 233.39K | |||
| CHANGE IN CASH | -597.98K | 1.66M | 274.37K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.53M | -1.37M | 169.42K | |||
| Capital Expenditure | -179.62K | -387.49K | -53.44K | |||
| FREE CASH FLOW | -2.70M | -1.76M | 115.98K | |||
All data in USD