MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from series a
preferred stock offering
$5,116,936
Amortization of right-of-use
assets
$3,728,799
Write-down of obsolete and
slow-moving inventory
$2,615,388
Accounts payable and
accrued expenses
$1,922,506
Depreciation and
amortization
$1,717,461
Loss on debt
extinguishment
-$424,358
Non-cash interest
expense
-$187,728
Accounts receivable
-$163,778
Stock-based compensation
expense
$97,500
Other liabilities
$78,184
Due to related party
-$68,226
Net cash provided by
financing activities
$4,104,048
Net cash provided by
(used in) operating...
$996,054
Canceled cashflow
$1,012,888
Canceled cashflow
$10,007,874
Net increase in cash
$963,146
Canceled cashflow
$4,136,956
Principal payments on loan
payable
$1,006,336
Principal payments on
finance lease liability
$6,552
Proceeds from sale
equipment
$11,716
Net loss
-$3,935,802
Lease liabilities
-$3,596,987
Inventories
$2,157,090
Other assets
$128,701
Other current assets
$56,140
Contract liabilities
-$52,756
Prepaid expenses and
vendor deposits
$52,563
Change in allowance for
credit losses
-$17,950
Gain on sale of
building and equipment
$9,885
Net cash used in
investing activities
-$4,136,956
Canceled cashflow
$11,716
Due from related
party
$3,828,038
Purchases of property and
equipment
$320,634
Back
Back
Cash Flow
source: myfinsight.com
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)