$HCMC Cashflow Statement | Understand Stock

$HCMC

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$HCMC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Net gain on debt settlements
Change in allowance for credit losses
Loss on notes receivable settlement
Loss on vendor settlement
Issuance common stocks for services
Gain on sale of building
Loss on disposal of assets
Amortization of right-of-use asset
Loss on investment
Write-down of obsolete and slow-moving inventory
Stock-based compensation expense
Impairment of goodwill and intangible assets
Accrued interest on loan payable
Write off intangible assets
Change in contingent consideration
Non-cash interest expense
Loss on warrant liability extinguishment
Impairment of Goodwill
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Contract assets
Prepaid expenses and vendor deposits
Due from related party
Other current assets
Other assets
Accounts payable and accrued liabilities
Accrued interest on loan payable
Contract liabilities
Lease liability
Cash used in operating activities, discontinued operations

NET CASH USED IN OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Payment for acquisition
Proceeds from sale of Saugerties building
Collection of note receivable
Purchases of patent
Purchases of property and equipment
Cash used in investing activities, discontinued operations
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Proceeds from line of credit
Proceeds from acquisition loan
Proceeds from issuance of preferred stock
Proceeds from exercise of stock options
Principal payments on loan payable
Proceeds from security purchase agreement
Due to related party
Net transfers to HCWC related to Spin-Off
Payment for series E preferred stock redemption
Payment of induced conversions of preferred stock
Payment on line of credit
Proceeds from paycheck protection program
Proceeds from loan and security agreement
Cash provided by financing activities, discontinued operations
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH
NET DECREASE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH — BEGINNING OF YEAR
CASH AND RESTRICTED CASH — END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income tax

Issuance of common stock in connection with the exchange agreement
Issuance of promissory note in connection with acquisition
Lease acquired
Contingent consideration relating to acquisition
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock in connection with series E preferred stock conversion
1% stated value reduction on preferred stock redemption
Non-cash deferred offering cost
Issuance of promissory note in connection with acquisition
Lease acquired
Contingent consideration relating to acquisition
Issuance of common stock to settle debt with related party

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