MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)
source: myfinsight.com