Healthy Choice Wellness C... (HCWC)

AMEX: HCWC · Real-Time Price · USD

0.41

0.01 (1.26%)

At close: May 02, 2025, 3:21 PM

0.40

-2.10%

After-hours: May 02, 2025, 05:22 PM EDT

Healthy Choice Wellness Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-550.79K	-2.66M	-595.71K	-701.46K	-7.49M	-919.67K	-470.13K
Depreciation & Amortization	1.35M	1.27M	1.14M	1.1M	1.24M	977.94K	726.98K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-805.25K	-1.62M	-1.83M	-1.66M	-1.69M	-1.63M	-391.84K
Other Non-Cash Items	1.47M	2.97M	1.38M	-553.85K	8.72M	632.77K	-94.02K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.37M	-2.55M	-2.38M	-2.39M	-2.42M	-2.08M	-610.3K
Operating Cash Flow	899.48K	-962.98K	-452.77K	-2.55M	49.07K	-1.39M	-447.47K
Capital Expenditures	-106.11K	-28.7K	-42.76K	-74.22K	-6.15K	-28.1K	-19.12K
Cash Acquisitions	n/a	-5.47M	n/a	n/a	-750K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	749K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-106.11K	-4.75M	-42.76K	-74.22K	-756.15K	-28.1K	-19.12K
Debt Repayment	-241.54K	-1.95M	-174.34K	-171.75K	-158.5K	-134.92K	-133.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-282.06K	8.49M	610.87K	2.4M	1.35M	566.19K	672.73K
Financial Cash Flow	-523.6K	6.54M	436.53K	2.22M	1.19M	431.27K	539.68K
Net Cash Flow	269.76K	822.46K	-59K	-399.33K	480.78K	-990K	73.09K
Free Cash Flow	793.37K	-991.68K	-495.53K	-2.62M	42.93K	-1.42M	-466.59K