$HCWC Cashflow Statement | Understand Stock

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$HCWC

$0.26 -$0.05 (16.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.936M -12.66% YoY	-$4.506M -54.63% YoY	-$9.933M 198.93% YoY	-$3.323M 83.31% YoY	-$1.813M N/A
Depreciation, Depletion And Amortization	$1.704M 8.1% YoY	$1.577M 10.1% YoY	$1.432M 42.71% YoY	$1.003M 118.97% YoY	$458.2K N/A
Cash From Operating Activities	$996.1K -132.13% YoY	-$3.100M 22.76% YoY	-$2.525M 84.46% YoY	-$1.369M -908.09% YoY	$169.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$320.6K 27.34% YoY	$251.8K 40.18% YoY	$179.6K -53.65% YoY	$387.5K 625.09% YoY	$53.44K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.816M -19.25% YoY	-$4.726M 530.13% YoY	-$750.0K -92.71% YoY	-$10.29M 13622.23% YoY	-$75.00K N/A
Cash From Investing Activities	-$4.137M -16.89% YoY	-$4.978M 435.47% YoY	-$929.6K -91.3% YoY	-$10.68M 8214.51% YoY	-$128.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.104M -52.7% YoY	$8.677M 203.69% YoY	$2.857M -79.16% YoY	$13.71M 5775.32% YoY	$233.4K N/A
NET CHANGE
Cash From Operating Activities	$996.1K -132.13% YoY	-$3.100M 22.76% YoY	-$2.525M 84.46% YoY	-$1.369M -908.09% YoY	$169.4K N/A
Cash From Investing Activities	-$4.137M -16.89% YoY	-$4.978M 435.47% YoY	-$929.6K -91.3% YoY	-$10.68M 8214.51% YoY	-$128.4K N/A
Cash From Financing Activities	$4.104M -52.7% YoY	$8.677M 203.69% YoY	$2.857M -79.16% YoY	$13.71M 5775.32% YoY	$233.4K N/A
Net Change In Cash	$963.1K 51.94% YoY	$633.9K -206.01% YoY	-$598.0K -135.93% YoY	$1.664M 506.55% YoY	$274.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$996.1K -132.13% YoY	-$3.100M 22.76% YoY	-$2.525M 84.46% YoY	-$1.369M -908.09% YoY	$169.4K N/A
Capital Expenditures	$320.6K 27.34% YoY	$251.8K 40.18% YoY	$179.6K -53.65% YoY	$387.5K 625.09% YoY	$53.44K N/A
Free Cash Flow	$675.4K -120.15% YoY	-$3.352M 23.91% YoY	-$2.705M 53.99% YoY	-$1.757M -1614.53% YoY	$116.0K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$3.677M 416.16% YoY	-$1.660M 201.36% YoY	-$1.224M -53.95% YoY	-$339.4K -43.03% YoY	-$712.4K 1.56% YoY	-$550.8K N/A	-$2.659M 189.07% YoY	-$595.7K N/A	-$701.5K N/A	N/A
Depreciation, Depletion And Amortization	$380.1K -11.58% YoY	$420.2K -1.89% YoY	$432.0K 2.09% YoY	$434.7K 20.15% YoY	$429.9K 18.39% YoY	$428.3K N/A	$423.2K N/A	$361.8K N/A	$363.1K N/A	N/A
Cash From Operating Activities	-$199.6K -118.15% YoY	-$855.1K -195.06% YoY	-$308.7K -67.94% YoY	$1.067M -335.66% YoY	$1.100M -143.16% YoY	$899.5K N/A	-$963.0K N/A	-$452.8K N/A	-$2.549M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$71.42K -43.95% YoY	$72.10K -32.05% YoY	$42.70K 48.78% YoY	$78.50K 83.58% YoY	$127.4K 71.68% YoY	$106.1K N/A	$28.70K N/A	$42.76K N/A	$74.22K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$113.4K N/A	-$3.816M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$4.726M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$184.8K 45.05% YoY	-$3.888M 3564.84% YoY	-$42.70K -99.1% YoY	-$78.50K 83.58% YoY	-$127.4K 71.68% YoY	-$106.1K N/A	-$4.755M N/A	-$42.76K N/A	-$74.22K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$285.7K -76.76% YoY	$4.763M -1009.61% YoY	-$1.338M -120.46% YoY	$1.909M 337.31% YoY	-$1.229M -155.29% YoY	-$523.6K N/A	$6.540M N/A	$436.5K N/A	$2.223M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$199.6K -118.15% YoY	-$855.1K -195.06% YoY	-$308.7K -67.94% YoY	$1.067M -335.66% YoY	$1.100M -143.16% YoY	$899.5K N/A	-$963.0K N/A	-$452.8K N/A	-$2.549M N/A	N/A
Cash From Investing Activities	-$184.8K 45.05% YoY	-$3.888M 3564.84% YoY	-$42.70K -99.1% YoY	-$78.50K 83.58% YoY	-$127.4K 71.68% YoY	-$106.1K N/A	-$4.755M N/A	-$42.76K N/A	-$74.22K N/A	N/A
Cash From Financing Activities	-$285.7K -76.76% YoY	$4.763M -1009.61% YoY	-$1.338M -120.46% YoY	$1.909M 337.31% YoY	-$1.229M -155.29% YoY	-$523.6K N/A	$6.540M N/A	$436.5K N/A	$2.223M N/A	N/A
Net Change In Cash	-$384.4K 45.59% YoY	$19.20K -92.88% YoY	-$1.690M -305.44% YoY	$2.898M -5011.02% YoY	-$264.1K -33.88% YoY	$269.8K N/A	$822.5K N/A	-$59.00K N/A	-$399.3K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$199.6K -118.15% YoY	-$855.1K -195.06% YoY	-$308.7K -67.94% YoY	$1.067M -335.66% YoY	$1.100M -143.16% YoY	$899.5K N/A	-$963.0K N/A	-$452.8K N/A	-$2.549M N/A	N/A
Capital Expenditures	$71.42K -43.95% YoY	$72.10K -32.05% YoY	$42.70K 48.78% YoY	$78.50K 83.58% YoY	$127.4K 71.68% YoY	$106.1K N/A	$28.70K N/A	$42.76K N/A	$74.22K N/A	N/A
Free Cash Flow	-$271.0K -127.87% YoY	-$927.2K -216.86% YoY	-$351.4K -64.57% YoY	$988.5K -299.48% YoY	$972.6K -137.08% YoY	$793.4K N/A	-$991.7K N/A	-$495.5K N/A	-$2.623M N/A	N/A