HCWC Cash Flow Statement (2023-2025) | HCWC

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.92M-7.49M-0.70M-0.60M-2.66M-0.55M-0.71M-0.34M-1.22M-1.66M
Depreciation and Depletion (Quarter) 0.13M1.02M0.36M0.13M0.14M0.10M0.43M0.14M0.14M0.09M
Gains from Investment Securities (Quarter) -0.04M0.01M0.08M-0.12M-0.02M-0.17M0.32M
Asset Writedowns and Impairment (Quarter) 0.63M0.92M0.74M0.74M0.67M-2.14M0.60M0.55M0.92M-2.08M
Cash from Operations (Quarter) 0.05M-2.55M-0.45M-0.96M0.86M1.10M1.06M-0.26M-0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.62M0.88M0.72M0.72M0.92M0.92M0.92M0.93M0.94M0.94M
Amortization of Deferred Charges (Quarter) 0.02M0.05M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.13M0.36M0.36M0.36M0.42M0.43M0.43M0.43M0.43M0.42M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.04M-0.01M0.18M0.18M-0.04M-0.02M0.01M-0.12M
Change in Inventory (Quarter) 0.72M0.69M0.56M0.74M0.38M1.19M0.35M0.09M0.52M
Change in Accured Expenses (Quarter) 1.55M-1.27M0.70M0.58M1.17M1.84M0.49M-0.65M-1.60M
Other Working Capital Changes (Quarter) -0.09M-0.68M0.72M-0.20M-2.96M-0.04M0.11M0.12M-0.13M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.07M0.04M0.03M0.11M0.13M0.08M0.04M0.07M
Cash from Investing Activities (Quarter) -0.76M-0.07M-0.04M-4.75M-0.11M-0.13M-0.08M-0.04M-3.89M
Financing Activities
Cash from Financing Activities (Quarter) 1.19M2.22M0.44M6.54M-0.52M-1.23M1.91M-1.34M4.76M
Additional items
Change in Cash (Quarter) 0.48M-0.40M-0.06M0.82M0.27M-0.26M2.90M-1.69M0.02M
Beginning Cash Balance (Quarter) 0.28M0.97M0.95M1.07M
Free Cash Flow (Quarter) 0.04M-2.62M-0.50M-0.99M0.76M0.97M0.98M-0.30M-0.98M
Net Cash Flow (Quarter) 0.48M-0.40M-0.06M0.82M0.23M-0.26M2.89M-1.64M-0.03M