Is Healthy Choice Wellness Corp. (HCWC) a Buy, Sell, or Hold?
Healthy Choice Wellness Corp.
AMEX:HCWC
$0.1921 USD
$0.0 (2.24%)
- Volume
- 347.1K
- Average Volume
- 2.56M
- Market Capitalization
- $3.18M
- P/E Ratio
- -0.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.98
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
HCWC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 78.21M | 69.37M | 55.69M | 29.01M | 11.24M | 11.46M |
| costOfRevenue | 47.55M | 42.31M | 35.34M | 18.93M | 7.19M | 7.11M |
| grossProfit | 30.66M | 27.07M | 20.35M | 10.08M | 4.05M | 4.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.61M | 28.47M | 24.2M | 14.11M | - | - |
| sellingAndMarketingExpenses | 397.14K | 581.36K | 564.4K | 145K | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.01M | 29.05M | 24.77M | 14.25M | 5.81M | 5.58M |
| otherExpenses | 3.14M | -205.15K | 6.1M | - | - | 380.65K |
| operatingExpenses | 33.14M | 28.84M | 30.87M | 14.25M | 5.81M | 5.96M |
| costAndExpenses | 80.69M | 71.15M | 66.21M | 33.18M | 13M | 13.07M |
| netInterestIncome | -1.01M | -848.65K | -199.68K | -29992 | -47165 | -71245 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.01M | 848.65K | 199.68K | 29992 | 47165 | 71245 |
| depreciationAndAmortization | 5.45M | 1.58M | 1.43M | 1M | 458.21K | 502.15K |
| ebitda | 2.52M | -406.17K | -2.99M | -2.29M | -1.31M | -727.05K |
| ebit | -2.92M | -1.98M | -4.42M | -3.29M | -1.77M | -1.23M |
| nonOperatingIncomeExcludingInterest | 438.82K | 205.15K | -6.1M | -874.91K | 25 | -380.65K |
| operatingIncome | -2.48M | -1.78M | -10.52M | -4.17M | -1.77M | -1.61M |
| totalOtherIncomeExpensesNet | -1.45M | -2.73M | 591.45K | 844.92K | -47190 | -71345 |
| incomeBeforeTax | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M | -1.68M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M | -1.68M |
| eps | -0.24 | -0.48 | -1.08 | -0.34 | -0.18 | -0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.02M | 2.06M | 1.42M | 2.02M | 356.37K | 82003 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02M | 2.06M | 1.42M | 2.02M | 356.37K | 82003 |
| netReceivables | 363.94K | 509.76K | 128.17K | 55230 | 28347 | 13571 |
| accountsReceivables | 363.94K | 509.76K | 128.17K | 55230 | 28347 | 13571 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 5.99M | 6.45M | 4.16M | 3.75M | 1.33M | 1.44M |
| prepaids | 527.65K | 475.09K | 174.97K | 82954 | 52122 | 52349 |
| otherCurrentAssets | 85946 | 220.07K | 56842 | 288.93K | - | - |
| totalCurrentAssets | 9.98M | 9.71M | 5.94M | 6.2M | 1.77M | 1.59M |
| propertyPlantEquipmentNet | 12.42M | 16.21M | 14.09M | 13.64M | 3.6M | 4.02M |
| goodwill | 2.21M | 2.21M | - | 5.75M | 916K | 916K |
| intangibleAssets | 4.3M | 5.44M | 4.18M | 4.78M | 697.66K | 974.33K |
| goodwillAndIntangibleAssets | 6.51M | 7.65M | 4.18M | 10.53M | 1.61M | 1.89M |
| longTermInvestments | - | - | 3.75M | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.58M | 543.37K | 467.06K | 2.79M | 1.45M | 2.07M |
| totalNonCurrentAssets | 23.51M | 24.41M | 22.49M | 26.96M | 6.66M | 7.98M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 33.5M | 34.11M | 28.43M | 33.15M | 8.42M | 9.58M |
| totalPayables | 7.31M | 5.13M | 4.41M | 3.12M | 324.89K | 634.14K |
| accountPayables | 7.31M | 5.13M | 4.41M | 3.12M | 324.89K | 634.14K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 743.12K | 997.75K | 514.11K | 370.79K | 52174 | 36309 |
| shortTermDebt | 1.12M | 2.13M | 702.7K | 536.54K | 2604 | 282.47K |
| capitalLeaseObligationsCurrent | 3.5M | 3.6M | 2.75M | 2.23M | 323.06K | 302.12K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 27700 | - | - | - | - | - |
| otherCurrentLiabilities | 14306 | 80456 | 207.51K | 973.51K | 18514 | 16014 |
| totalCurrentLiabilities | 12.71M | 11.94M | 8.58M | 7.23M | 721.24K | 1.27M |
| longTermDebt | 6.18M | 9.21M | 2.4M | 2.38M | 815 | 524.34K |
| capitalLeaseObligationsNonCurrent | 7.23M | 10.58M | 8.46M | 8.04M | 2.68M | 3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63878 | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.48M | 19.79M | 10.86M | 10.42M | 2.68M | 3.52M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 10.73M | 14.18M | 11.21M | 10.27M | 3M | 3.3M |
| totalLiabilities | 26.19M | 31.73M | 19.44M | 17.65M | 3.4M | 4.79M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 5 | - | - | - | - | - |
| commonStock | 19991 | 9816 | 8.99M | 15.51M | 5.03M | 4.78M |
| retainedEarnings | -4.67M | -730.91K | - | - | - | - |
| additionalPaidInCapital | - | 3.1M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.94M | -4.51M | -9.93M | -3.32M | -1.81M | -1.68M |
| depreciationAndAmortization | 5.45M | 4.85M | 4M | 2.05M | 830.66K | 859.53K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 97500 | - | - | - | - | - |
| changeInWorkingCapital | -3.81M | -8.68M | -5.94M | -4.11M | -223.27K | -3.38M |
| accountsReceivables | 163.78K | -394.52K | -88366 | -26883 | -14776 | 10177 |
| inventory | -2.16M | -2.38M | -2.03M | -1.47M | -530.87K | -337.21K |
| accountsPayables | 1.92M | - | - | - | - | - |
| otherWorkingCapital | -3.74M | -5.91M | -3.82M | -2.61M | 322.38K | -3.05M |
| otherNonCashItems | 3.2M | 5.27M | 9.35M | 4.02M | 353.22K | 2.22M |
| netCashProvidedByOperatingActivities | 996.05K | -3.06M | -2.53M | -1.37M | -852K | -1.98M |
| investmentsInPropertyPlantAndEquipment | -320.63K | -251.79K | -179.62K | -387.48K | -53438 | -22507 |
| acquisitionsNet | - | -5.48M | -750K | -10.29M | -75000 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -3.82M | 749K | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.14M | -4.98M | -929.62K | -10.68M | -128.44K | -22507 |
| netDebtIssuance | -1.01M | 4.96M | -558.1K | -88816 | -803.4K | -344.75K |
| longTermNetDebtIssuance | -1.01M | 4.96M | -558.1K | -88816 | -803.4K | -344.75K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 5.12M | 4M | - | - | - | - |
| netCommonStockIssuance | - | 4M | - | - | - | - |
| commonStockIssuance | - | 4M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | 5.12M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -287.72K | 3.42M | 13.8M | 2.06M | 1.84M |
| netCashProvidedByFinancingActivities | 4.1M | 8.68M | 2.86M | 13.71M | 1.25M | 1.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.25M | 18.71M | 19.04M | 20.2M | 20.26M | 19.65M | 18.23M | 15.59M | 15.89M | 15.85M |
| costOfRevenue | 11.31M | 11.39M | 11.65M | 12.11M | 12.41M | 11.54M | 11.23M | 9.7M | 9.84M | 10.14M |
| grossProfit | 6.93M | 7.32M | 7.39M | 8.09M | 7.85M | 8.11M | 7M | 5.9M | 6.05M | 5.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.49M | 7.92M | 7.16M | 5.78M | -1.79M | 8.21M | 7.43M | 6.34M | 6.5M | 6.83M |
| sellingAndMarketingExpenses | 61000 | 92001 | 837.67K | 569.68K | 10.05M | 225.36K | 154K | 43000 | 158K | 198.4K |
| sellingGeneralAndAdministrativeExpenses | 8.55M | 8.01M | 8M | 6.35M | 8.26M | 8.43M | 7.58M | 6.38M | 6.66M | 7.02M |
| otherExpenses | - | 733.72K | - | 1.78M | - | - | -205.15K | - | - | 6.1M |
| operatingExpenses | 8.55M | 8.75M | 8M | 8.13M | 8.26M | 8.43M | 7.37M | 6.38M | 6.66M | 13.13M |
| costAndExpenses | 19.86M | 20.13M | 19.65M | 20.24M | 20.67M | 19.97M | 18.6M | 16.08M | 16.5M | 23.27M |
| netInterestIncome | 192.56K | -204.87K | -241.31K | -268.96K | -297.73K | -230.89K | -396.71K | -117.98K | -103.07K | -76484 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -192.56K | 204.87K | 241.31K | 268.96K | 297.73K | 230.89K | 396.71K | 117.98K | 103.07K | 76484 |
| depreciationAndAmortization | 1.35M | 1.36M | 1.37M | 1.36M | 429.99K | 428.3K | 423.2K | 361.82K | 363.14K | 361.13K |
| ebitda | -2.14M | -90729 | 388.42K | 1.29M | 15311 | 108.4K | -154.37K | -115.91K | -235.25K | -954.5K |
| ebit | -3.48M | -1.46M | -982.83K | -70404 | -414.68K | -319.9K | -577.57K | -477.73K | -598.39K | -1.32M |
| nonOperatingIncomeExcludingInterest | 1.87M | 29036 | 373.4K | 31372 | 5004 | -1855 | 205.15K | -3828 | -3355 | -6.1M |
| operatingIncome | -1.62M | -1.43M | -609.42K | -39032 | -409.68K | -321.75K | -372.42K | -481.56K | -601.75K | -7.42M |
| totalOtherIncomeExpensesNet | -2.06M | -233.91K | -614.72K | -300.33K | -302.74K | -229.04K | -2.29M | -114.15K | -99717 | -72039 |
| incomeBeforeTax | -3.68M | -1.66M | -1.22M | -339.36K | -712.41K | -550.79K | -2.66M | -595.71K | -701.46K | -7.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.68M | -1.66M | -1.22M | -339.36K | -712.41K | -550.79K | -2.66M | -595.71K | -701.46K | -7.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.68M | -1.66M | -1.22M | -339.36K | -712.41K | -550.79K | -2.66M | -595.71K | -701.46K | -7.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.68M | -1.66M | -1.22M | -339.36K | -712.41K | -550.79K | -2.66M | -595.71K | -701.46K | -7.49M |
| eps | -0.17 | -0.05 | -0.09 | -0.03 | -0.07 | -0.06 | -0.29 | -0.06 | -0.09 | -0.81 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35M | 3.02M | 3M | 4.69M | 1.79M | 2.06M | 1.79M | 964.25K | 1.02M | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.35M | 3.02M | 3M | 4.69M | 1.79M | 2.06M | 1.79M | 964.25K | 1.02M | 1.42M |
| netReceivables | 398.32K | 363.94K | 3.64M | 2.56M | 1.63M | 509.76K | 339.88K | 157.34K | 166.27K | 128.17K |
| accountsReceivables | 283.06K | 363.94K | 463.33K | 452.71K | 471.13K | 509.76K | 339.88K | 157.34K | 166.27K | 128.17K |
| otherReceivables | 115.26K | - | 3.18M | 2.11M | 1.16M | - | - | - | - | - |
| inventory | 5.23M | 5.99M | 6.02M | 6.85M | 7.04M | 6.45M | 6.4M | 3.93M | 4.11M | 4.16M |
| prepaids | 712.39K | 527.65K | 284.97K | 301.72K | 252.33K | 475.09K | 284.82K | 186.56K | 172.67K | 174.97K |
| otherCurrentAssets | 116.35K | 85946 | 216.74K | 100.44K | 199.43K | 220.08K | 197.71K | 641K | 629.68K | 56842 |
| totalCurrentAssets | 8.81M | 9.98M | 13.16M | 14.5M | 10.92M | 9.71M | 9.01M | 5.88M | 6.1M | 5.94M |
| propertyPlantEquipmentNet | 11.77M | 12.42M | 13.26M | 14.3M | 15.28M | 16.21M | 15.67M | 11.96M | 12.77M | 14.09M |
| goodwill | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | - | - | - |
| intangibleAssets | 4.02M | 4.3M | 4.55M | 4.85M | 5.14M | 5.44M | 5.74M | 3.72M | 3.95M | 4.18M |
| goodwillAndIntangibleAssets | 6.23M | 6.51M | 6.76M | 7.06M | 7.36M | 7.65M | 7.95M | 3.72M | 3.95M | 4.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.89M | 4.58M | 541.12K | 544.94K | 528.18K | 543.37K | 550.54K | 6.29M | 5.18M | 4.22M |
| totalNonCurrentAssets | 20.89M | 23.51M | 20.57M | 21.9M | 23.17M | 24.41M | 24.17M | 21.97M | 21.89M | 22.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.7M | 33.5M | 33.73M | 36.4M | 34.09M | 34.11M | 33.18M | 27.85M | 28M | 28.43M |
| totalPayables | 6.97M | 7.31M | 6.9M | 7.68M | 7.07M | 5.13M | 4.28M | 3.77M | 3.14M | 4.41M |
| accountPayables | 6.97M | 7.31M | 6.9M | 7.68M | 7.07M | 5.13M | 4.28M | 3.77M | 3.14M | 4.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.48M | 743.12K | 907.02K | 778.89K | 898.38K | 997.75K | 761.26K | 580.52K | 509.51K | 514.11K |
| shortTermDebt | 1.09M | 1.12M | 1.93M | 1.04M | 1.7M | 2.13M | 1.88M | 2.5M | 2.43M | 702.7K |
| capitalLeaseObligationsCurrent | 3.36M | 3.5M | 3.68M | 3.69M | 3.64M | 3.6M | 3.36M | 2.67M | 2.71M | 2.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 33008 | 27700 | 39089 | 44777 | 41576 | - | - | - | - | - |
| otherCurrentLiabilities | 14567 | 14306 | - | - | - | 80456 | 49540 | 123.38K | 179.92K | 207.51K |
| totalCurrentLiabilities | 12.95M | 12.71M | 13.45M | 13.23M | 13.35M | 11.94M | 10.33M | 9.63M | 8.97M | 8.58M |
| longTermDebt | 5.17M | 6.18M | 6.53M | 8.68M | 8.95M | 9.21M | 9.7M | 2.04M | 2.22M | 2.4M |
| capitalLeaseObligationsNonCurrent | 6.78M | 7.23M | 7.83M | 8.73M | 9.66M | 10.58M | 10.22M | 7.18M | 7.82M | 8.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60136 | 63878 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.02M | 13.48M | 14.36M | 17.41M | 18.61M | 19.79M | 19.92M | 9.22M | 10.05M | 10.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.14M | 10.73M | 11.5M | 12.41M | 13.3M | 14.18M | 13.58M | 9.84M | 10.53M | 11.21M |
| totalLiabilities | 24.96M | 26.19M | 27.82M | 30.64M | 31.96M | 31.73M | 30.25M | 18.85M | 19.02M | 19.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 3 | 3 | - | - | - | - | - | - |
| commonStock | 25371 | 19991 | 15066 | 12566 | 10566 | 9816 | 9816 | 9M | 8.98M | 8.99M |
| retainedEarnings | -8.34M | -4.67M | -3.01M | -1.78M | -1.44M | -730.91K | -180.12K | - | - | - |
| additionalPaidInCapital | - | - | 8.91M | 7.53M | 3.56M | 3.1M | 3.1M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.68M | -1.66M | -1.22M | -339.36K | -712.41K | -550.79K | -2.66M | -595.71K | -701.46K | -7.49M |
| depreciationAndAmortization | 1.35M | 1.36M | 1.37M | 1.36M | 1.36M | 1.35M | 1.27M | 1.14M | 1.1M | 1.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 236.17K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -408.88K | -1.18M | -1.77M | -697.04K | -1.97M | -1.37M | -2.55M | -2.38M | -2.39M | -2.42M |
| accountsReceivables | 87909 | 117.34K | -8218 | 18415 | 38636 | -182.81K | -182.54K | 8938 | -38102 | -12689 |
| inventory | 254.53K | -518.73K | -93096 | -352.1K | -1.19M | -378.15K | -744K | -561.45K | -691.63K | -715.18K |
| accountsPayables | - | 245.02K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -751.32K | -1.03M | -1.67M | -363.36K | -811.86K | -805.25K | -1.62M | -1.83M | -1.66M | -1.69M |
| otherNonCashItems | 2.3M | 623.05K | 1.31M | 740.32K | 2.41M | 1.47M | 2.97M | 1.38M | -553.85K | 8.72M |
| netCashProvidedByOperatingActivities | -199.62K | -855.08K | -308.65K | 1.07M | 1.09M | 899.48K | -962.98K | -452.77K | -2.55M | 49074 |
| investmentsInPropertyPlantAndEquipment | -71423 | -72067 | -42681 | -78467 | -127.42K | -106.11K | -28702 | -42758 | -74220 | -6148 |
| acquisitionsNet | - | - | - | - | - | - | -5.48M | - | - | -750K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -113.39K | -3.82M | - | - | - | - | 749K | - | - | - |
| netCashProvidedByInvestingActivities | -184.82K | -3.89M | -42681 | -78467 | -127.42K | -106.11K | -4.75M | -42758 | -74220 | -756.15K |
| netDebtIssuance | -285.68K | -212.54K | -270.78K | -266.76K | -262.8K | -241.54K | -1.95M | -174.34K | -171.75K | -158.5K |
| longTermNetDebtIssuance | -285.68K | -212.54K | -270.78K | -266.76K | -262.8K | -241.54K | -1.95M | -174.34K | -171.75K | -158.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.99M | - | - | - | 1.42M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.42M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.42M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.99M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.99M | -1.07M | 2.18M | -966.58K | -1.7M | 8.49M | 610.87K | 2.4M | 1.35M |
| netCashProvidedByFinancingActivities | -285.68K | 4.76M | -1.34M | 1.91M | -1.23M | -523.6K | 6.54M | 436.53K | 2.22M | 1.19M |