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Net decrease in cash
and cash...
-$670,108
Impairment loss on equity
method investment
$1,623,922
Amortization of right-of-use
assets
$956,810
Write-down of obsolete and
slow-moving inventory
$501,109
Accounts payable and
accrued expenses
$394,512
Depreciation and
amortization
$389,483
Inventories
-$254,533
Stock-based compensation
expense
$236,169
Loss on debt
extinguishment
-$105,390
Accounts receivable
-$89,771
Loss on equity method
investment
-$65,507
something is missing
$51,514
Contract liabilities
$5,308
Other assets
-$1,867
Cash received from
the related party
$500,000
Net cash used in
financing activities
-$285,677
Net cash (used in)
provided by operating...
-$199,615
Net cash used in
investing activities
-$184,816
Canceled cashflow
$4,675,895
Canceled cashflow
$500,000
Principal payments on loan
payable
$279,007
Principal payments on
finance lease liability
$6,670
Net loss
-$3,677,203
Cash advanced to
related party
$613,393
Lease liabilities
-$934,389
Prepaid expenses and
vendor deposits
$184,739
Amortization of debt discount
and issuance cost
-$34,533
Other current assets
$30,403
Change in allowance for
credit losses
-$8,900
Other liabilities
-$3,481
Due from related
party
$1,862
Purchases of property and
equipment
$71,423
Back
Back
Cash Flow
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)
source: myfinsight.com