Production (Stage)
Healthy Choice Wellness Corp.
HCWC
$0.3844
$0.00270.71%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.86% | 54.63% | -170.02% | -133.95% | -137.98% |
| Total Depreciation and Amortization | 27.10% | 21.19% | 26.18% | 39.14% | 45.82% |
| Total Amortization of Deferred Charges | -109.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.82% | -46.84% | 638.90% | 471.62% | 390.90% |
| Change in Net Operating Assets | 40.84% | -68.27% | -114.32% | -224.60% | -219.72% |
| Cash from Operations | 113.28% | -21.36% | -37.28% | -128.60% | -144.08% |
| Capital Expenditure | -139.22% | -40.20% | 62.30% | 63.41% | 71.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -630.00% | -630.00% | -21.07% | 85.41% | 90.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -473.33% | -435.48% | -1.51% | 83.78% | 89.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -724.47% | -767.55% | -820.18% | -81.52% | -172.20% |
| Issuance of Common Stock | 1.26% | 117.81% | -19.20% | -45.91% | -56.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.19% | 203.68% | 20.39% | -51.05% | -61.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.08% | 206.02% | 263.75% | -175.26% | -161.54% |