Healthy Choice Wellness C... (HCWC)

AMEX: HCWC · Real-Time Price · USD

0.40

-0.08 (-16.49%)

At close: May 01, 2025, 3:58 PM

0.40

-0.89%

Pre-market: May 02, 2025, 06:51 AM EDT

Healthy Choice Wellness Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.51M	-9.93M	-3.32M	-1.81M	-1.68M
Depreciation & Amortization	4.85M	4M	2.05M	830.66K	859.53K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.91M	-3.82M	-2.61M	322.38K	-3.05M
Other Non-Cash Items	5.27M	9.35M	4.02M	353.22K	2.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.68M	-5.94M	-4.11M	-223.27K	-3.38M
Operating Cash Flow	-3.06M	-2.53M	-1.37M	-852K	-1.98M
Capital Expenditures	-251.79K	-179.62K	-387.49K	-53.44K	-22.51K
Cash Acquisitions	-5.47M	-750K	-10.29M	-75K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	749K	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.98M	-929.62K	-10.68M	-128.44K	-22.51K
Debt Repayment	4.96M	-558.1K	-88.82K	-803.4K	-344.75K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.71M	3.42M	13.8M	2.06M	1.84M
Financial Cash Flow	8.68M	2.86M	13.71M	1.25M	1.5M
Net Cash Flow	633.89K	-597.99K	1.66M	274.37K	82K
Free Cash Flow	-3.32M	-2.7M	-1.76M	-905.43K	-2M