Production (Stage)
Healthy Choice Wellness Corp.
HCWC
$0.38
$0.00571.52%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.34% | 79.28% | -346.28% | 15.08% | 90.64% |
| Total Depreciation and Amortization | -0.03% | 0.66% | 23.52% | 0.49% | -13.27% |
| Total Amortization of Deferred Charges | -- | -- | -235.81% | 179.26% | -- |
| Total Other Non-Cash Items | 129.38% | -89.32% | 233.55% | -0.30% | -89.58% |
| Change in Net Operating Assets | -2.04% | 92.08% | -17.85% | 52.96% | -340.95% |
| Cash from Operations | 21.48% | 193.41% | -112.68% | 82.23% | -5,290.63% |
| Capital Expenditure | -20.08% | -269.69% | 32.94% | 42.32% | -1,116.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.08% | 97.77% | -11,009.11% | 42.32% | 90.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 49.81% | 86.82% | -2,178.89% | -1.46% | -8.39% |
| Issuance of Common Stock | -- | -52.86% | 393.08% | -74.49% | 77.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.93% | -- | -- | -- | -- |
| Cash from Financing | -134.80% | -108.01% | 1,398.30% | -80.37% | 87.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.89% | -67.20% | 1,494.07% | 85.22% | -183.05% |