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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,455,685
Free Cash flow
-$1,144,250
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of right-of-use ass...
Inventories
Write-down of obsolete and slow-...
Others
Negative Cash Flow Breakdown
Net loss
Lease liabilities
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,066,734
-3,677,203
-1,659,894
-2,275,908
Depreciation and amortization
384,222
389,483
420,227
1,297,234
Loss on asset disposal
-34,875
-
9,885
-
Amortization of debt discount and issuance cost
17,171
-34,533
-
51,514
Loss on asset disposal
-
-
-
1,831
Non-cash interest expense
-
-
0
-187,728
Loss (gain) on debt extinguishment
-258,635
-105,390
-55,335
-369,023
Stock-based compensation expense
301,204
236,169
97,500
-
Amortization of right-of-use assets
968,200
956,810
944,065
2,784,734
Write-down of obsolete and slow-moving inventory
465,209
501,109
551,397
2,063,991
Change in allowance for credit losses
-
-8,900
-17,950
-
Loss on equity method investment
-17,882
-65,507
-
-
Impairment loss on equity method investment
0
1,623,922
-
-
Accounts receivable
-20,911
-89,771
-117,344
-46,434
Inventories
-750,134
-254,533
518,729
1,638,361
Prepaid expenses and vendor deposits
-312,479
184,739
242,683
-190,120
Deferred offering costs
-63,079
-
-
-
Other current assets
16,563
30,403
-130,799
186,939
Due from related party
43,402
1,862
-69,654
1,428
Other assets
-4,080
-1,867
130,951
-2,250
Accounts payable and accrued expenses
-527,914
394,512
245,025
1,677,481
Contract liabilities
2,093
5,308
-11,389
-41,367
Other liabilities
-3,543
-3,481
78,184
-
Lease liabilities
-946,368
-934,389
-919,784
-2,677,203
Net cash (used in) provided by operating activities
-995,450
-199,615
-855,080
-308,651
Due from related party
-
-
3,828,038
-
Cash received from related party
0
500,000
-
-
Proceeds from sale equipment
-
-
11,716
-
Cash advanced to related party
21,427
613,393
-
-
Purchases of property and equipment
148,800
71,423
72,067
42,681
Net cash used in investing activities
-170,227
-184,816
-3,888,389
-42,681
Proceeds from series a preferred stock offering
-
-
1,989,032
0
Principal payments on loan payable
283,215
279,007
205,991
270,784
Due from related party
-
-
-
1,067,523
Principal payments on finance lease liability
6,793
6,670
6,552
-
Net cash used in (provided by) financing activities
-290,008
-285,677
4,762,700
-1,338,307
Net (decrease) increase in cash and cash equivalents
-1,455,685
-670,108
19,231
-1,689,639
Cash and cash equivalents beginning of period
2,349,510
3,019,618
3,000,387
2,056,472
Cash and cash equivalents end of period
893,825
2,349,510
3,019,618
3,000,387
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$1,455,685
(-155.27%↓ Y/Y)
Amortization of right-of-use
assets
$968,200
Inventories
-$750,134
Write-down of obsolete and
slow-moving inventory
$465,209
Depreciation and
amortization
$384,222
Prepaid expenses and
vendor deposits
-$312,479
Stock-based compensation
expense
$301,204
Loss (gain) on debt
extinguishment
-$258,635
Deferred offering costs
-$63,079
Loss on asset
disposal
-$34,875
Accounts receivable
-$20,911
Loss on equity method
investment
-$17,882
Amortization of debt discount
and issuance cost
$17,171
Other assets
-$4,080
Contract liabilities
$2,093
Net cash (used in)
provided by operating...
-$995,450
(-146.09%↓ Y/Y)
Net cash used in
(provided by) financing...
-$290,008
(-142.67%↓ Y/Y)
Net cash used in
investing activities
-$170,227
(17.32%↑ Y/Y)
Canceled cashflow
$3,600,174
Net loss
-$3,066,734
Principal payments on loan
payable
$283,215
(-46.52%↓ Y/Y)
Principal payments on
finance lease liability
$6,793
Purchases of property and
equipment
$148,800
(-27.73%↓ Y/Y)
Cash advanced to
related party
$21,427
Lease liabilities
-$946,368
Accounts payable and
accrued expenses
-$527,914
Due from related
party
$43,402
(-97.74%↓ Y/Y)
Other current assets
$16,563
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HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)