US Stock MarketDetailed Quotes

HCWC Healthy Choice Wellness

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  • 1.555
  • -0.025-1.58%
Close Nov 22 16:00 ET
  • 1.590
  • +0.035+2.25%
Post 20:02 ET
15.26MMarket Cap-1333P/E (TTM)

Healthy Choice Wellness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.94%-962.18K
-1.30%-452.59K
-247.17%-2.55M
-84.40%-2.53M
48.94K
-1.39M
-446.77K
-734.13K
-60.73%-1.37M
-852K
Net income from continuing operations
-189.07%-2.66M
-26.71%-595.71K
33.27%-701.46K
-198.93%-9.93M
---7.49M
---919.67K
---470.13K
---1.05M
-83.31%-3.32M
---1.81M
Depreciation and amortization
37.02%1.34M
49.01%1.08M
2.44%1.08M
95.59%4M
--1.24M
--977.88K
--727.68K
--1.05M
146.34%2.05M
--830.66K
Other non cash items
111.79%43.85K
112.28%52.27K
-15.39%18.98K
-95.87%-651.79K
--123.42K
---371.95K
---425.7K
--22.43K
---332.78K
----
Change In working capital
-19.63%-2.04M
-145.18%-1.73M
-187.88%-3.69M
-245.15%-4.53M
---836.39K
---1.71M
---707.61K
---1.28M
-155.51%-1.31M
---514.16K
-Change in receivables
708.70%1.88M
-2,871.08%-1.11M
-610.33%-986.19K
-57.92%-1.51M
---1.43M
---308.81K
--39.88K
--193.24K
-6,349.73%-953.01K
---14.78K
-Change in inventory
-77.76%-744K
-148.58%-561.45K
-2.70%-691.63K
-38.12%-2.03M
---715.18K
---418.54K
---225.86K
---673.41K
-177.25%-1.47M
---530.87K
-Change in prepaid assets
-93.62%-98.26K
52.71%-13.88K
-94.12%2.3K
-198.44%-92.02K
---50.98K
---50.75K
---29.36K
--39.07K
-13,682.38%-30.83K
--227
-Change in payables and accrued expense
-1,150.61%-2.06M
1,675.85%699.71K
-180.47%-1.27M
-54.03%1.43M
--2.09M
---165.01K
---44.4K
---452.7K
1,160.89%3.11M
---293.39K
-Change in other current assets
59.47%-69.79K
82.04%-11.31K
-112.98%-36.41K
117.71%124.71K
--79.44K
---172.19K
---63K
--280.47K
-212.77%-704K
--624.27K
-Change in other current liabilities
-47.98%-874.88K
-106.71%-686.2K
-1.40%-678.95K
-155.78%-2.44M
---845.45K
---591.2K
---331.97K
---669.57K
-215.51%-953.23K
---302.12K
-Change in other working capital
-2,731.06%-73.83K
-6.88%-56.54K
-1,662.68%-27.6K
93.10%-21.6K
--32.14K
---2.61K
---52.9K
--1.77K
-12,630.28%-313.26K
--2.5K
Cash from discontinued investing activities
Operating cash flow
30.88%-962.98K
-1.19%-452.77K
-247.31%-2.55M
-84.46%-2.53M
--49.07K
---1.39M
---447.47K
---733.8K
-60.69%-1.37M
---852K
Investing cash flow
Cash flow from continuing investing activities
-16,819.44%-4.75M
-123.61%-42.76K
41.21%-74.22K
91.29%-929.62K
-756.15K
-28.1K
-19.12K
-126.25K
-8,214.64%-10.68M
-128.44K
Net PPE purchase and sale
2,663.16%720.3K
-123.61%-42.76K
41.21%-74.22K
53.64%-179.62K
---6.15K
---28.1K
---19.12K
---126.25K
-625.11%-387.49K
---53.44K
Net business purchase and sale
----
----
----
92.71%-750K
---750K
----
----
----
-13,622.23%-10.29M
---75K
Cash from discontinued investing activities
Investing cash flow
-16,819.44%-4.75M
-123.61%-42.76K
41.21%-74.22K
91.29%-929.62K
---756.15K
---28.1K
---19.12K
---126.25K
-8,214.64%-10.68M
---128.44K
Financing cash flow
Cash flow from continuing financing activities
1,416.49%6.54M
-19.11%436.53K
218.46%2.22M
-79.16%2.86M
1.19M
431.27K
539.68K
698.19K
992.79%13.71M
1.25M
Net issuance payments of debt
4,214.94%5.55M
-31.03%-174.34K
-30.50%-171.75K
-528.37%-558.1K
---158.51K
---134.92K
---133.06K
---131.61K
88.94%-88.82K
---803.4K
Net other financing activities
-381.47%-1.59M
-9.20%610.87K
188.65%2.4M
-75.26%3.42M
--1.35M
--566.19K
--672.73K
--829.8K
570.55%13.8M
--2.06M
Cash from discontinued financing activities
Financing cash flow
1,416.49%6.54M
-19.11%436.53K
218.46%2.22M
-79.16%2.86M
--1.19M
--431.27K
--539.68K
--698.19K
992.79%13.71M
--1.25M
Net cash flow
Beginning cash position
-50.09%964.25K
-44.95%1.02M
-29.60%1.42M
466.98%2.02M
--941.8K
--1.93M
--1.86M
--2.02M
334.59%356.37K
--82K
Current changes in cash
183.08%822.46K
-180.73%-59K
-146.72%-399.33K
-135.93%-597.99K
--480.78K
---990K
--73.09K
---161.86K
506.55%1.66M
--274.37K
End cash Position
89.71%1.79M
-50.09%964.25K
-44.95%1.02M
-29.60%1.42M
--1.42M
--941.8K
--1.93M
--1.86M
466.98%2.02M
--356.37K
Free cash flow
30.23%-991.68K
-6.20%-495.53K
-204.96%-2.62M
-53.99%-2.7M
--42.93K
---1.42M
---466.59K
---860.05K
-94.00%-1.76M
---905.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.94%-962.18K-1.30%-452.59K-247.17%-2.55M-84.40%-2.53M48.94K-1.39M-446.77K-734.13K-60.73%-1.37M-852K
Net income from continuing operations -189.07%-2.66M-26.71%-595.71K33.27%-701.46K-198.93%-9.93M---7.49M---919.67K---470.13K---1.05M-83.31%-3.32M---1.81M
Depreciation and amortization 37.02%1.34M49.01%1.08M2.44%1.08M95.59%4M--1.24M--977.88K--727.68K--1.05M146.34%2.05M--830.66K
Other non cash items 111.79%43.85K112.28%52.27K-15.39%18.98K-95.87%-651.79K--123.42K---371.95K---425.7K--22.43K---332.78K----
Change In working capital -19.63%-2.04M-145.18%-1.73M-187.88%-3.69M-245.15%-4.53M---836.39K---1.71M---707.61K---1.28M-155.51%-1.31M---514.16K
-Change in receivables 708.70%1.88M-2,871.08%-1.11M-610.33%-986.19K-57.92%-1.51M---1.43M---308.81K--39.88K--193.24K-6,349.73%-953.01K---14.78K
-Change in inventory -77.76%-744K-148.58%-561.45K-2.70%-691.63K-38.12%-2.03M---715.18K---418.54K---225.86K---673.41K-177.25%-1.47M---530.87K
-Change in prepaid assets -93.62%-98.26K52.71%-13.88K-94.12%2.3K-198.44%-92.02K---50.98K---50.75K---29.36K--39.07K-13,682.38%-30.83K--227
-Change in payables and accrued expense -1,150.61%-2.06M1,675.85%699.71K-180.47%-1.27M-54.03%1.43M--2.09M---165.01K---44.4K---452.7K1,160.89%3.11M---293.39K
-Change in other current assets 59.47%-69.79K82.04%-11.31K-112.98%-36.41K117.71%124.71K--79.44K---172.19K---63K--280.47K-212.77%-704K--624.27K
-Change in other current liabilities -47.98%-874.88K-106.71%-686.2K-1.40%-678.95K-155.78%-2.44M---845.45K---591.2K---331.97K---669.57K-215.51%-953.23K---302.12K
-Change in other working capital -2,731.06%-73.83K-6.88%-56.54K-1,662.68%-27.6K93.10%-21.6K--32.14K---2.61K---52.9K--1.77K-12,630.28%-313.26K--2.5K
Cash from discontinued investing activities
Operating cash flow 30.88%-962.98K-1.19%-452.77K-247.31%-2.55M-84.46%-2.53M--49.07K---1.39M---447.47K---733.8K-60.69%-1.37M---852K
Investing cash flow
Cash flow from continuing investing activities -16,819.44%-4.75M-123.61%-42.76K41.21%-74.22K91.29%-929.62K-756.15K-28.1K-19.12K-126.25K-8,214.64%-10.68M-128.44K
Net PPE purchase and sale 2,663.16%720.3K-123.61%-42.76K41.21%-74.22K53.64%-179.62K---6.15K---28.1K---19.12K---126.25K-625.11%-387.49K---53.44K
Net business purchase and sale ------------92.71%-750K---750K-------------13,622.23%-10.29M---75K
Cash from discontinued investing activities
Investing cash flow -16,819.44%-4.75M-123.61%-42.76K41.21%-74.22K91.29%-929.62K---756.15K---28.1K---19.12K---126.25K-8,214.64%-10.68M---128.44K
Financing cash flow
Cash flow from continuing financing activities 1,416.49%6.54M-19.11%436.53K218.46%2.22M-79.16%2.86M1.19M431.27K539.68K698.19K992.79%13.71M1.25M
Net issuance payments of debt 4,214.94%5.55M-31.03%-174.34K-30.50%-171.75K-528.37%-558.1K---158.51K---134.92K---133.06K---131.61K88.94%-88.82K---803.4K
Net other financing activities -381.47%-1.59M-9.20%610.87K188.65%2.4M-75.26%3.42M--1.35M--566.19K--672.73K--829.8K570.55%13.8M--2.06M
Cash from discontinued financing activities
Financing cash flow 1,416.49%6.54M-19.11%436.53K218.46%2.22M-79.16%2.86M--1.19M--431.27K--539.68K--698.19K992.79%13.71M--1.25M
Net cash flow
Beginning cash position -50.09%964.25K-44.95%1.02M-29.60%1.42M466.98%2.02M--941.8K--1.93M--1.86M--2.02M334.59%356.37K--82K
Current changes in cash 183.08%822.46K-180.73%-59K-146.72%-399.33K-135.93%-597.99K--480.78K---990K--73.09K---161.86K506.55%1.66M--274.37K
End cash Position 89.71%1.79M-50.09%964.25K-44.95%1.02M-29.60%1.42M--1.42M--941.8K--1.93M--1.86M466.98%2.02M--356.37K
Free cash flow 30.23%-991.68K-6.20%-495.53K-204.96%-2.62M-53.99%-2.7M--42.93K---1.42M---466.59K---860.05K-94.00%-1.76M---905.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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