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Healthy Choice Wellness C... (HCWC)

AMEX: HCWC · Real-Time Price · USD

0.43

0.01 (2.38%)

At close: Jun 09, 2025, 3:59 PM

Healthy Choice Wellness Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-4.52M	-4.51M	-11.45M	-9.71M	-9.58M	-8.88M	-1.39M	-470.13K
Depreciation & Amortization	5.1M	4.85M	4.75M	4.46M	4.05M	2.95M	1.7M	726.98K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.25M	-5.91M	-6.8M	-6.81M	-5.37M	-3.71M	-2.02M	-391.84K
Other Non-Cash Items	5.83M	5.27M	12.52M	10.18M	8.7M	9.25M	538.76K	-94.02K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.29M	-8.68M	-9.73M	-9.27M	-7.5M	-5.11M	-2.69M	-610.3K
Operating Cash Flow	576.48K	-3.06M	-3.92M	-4.35M	-4.34M	-1.79M	-1.84M	-447.47K
Capital Expenditures	-304.99K	-251.79K	-151.83K	-151.23K	-127.59K	-53.37K	-47.22K	-19.12K
Cash Acquisitions	-5.47M	-5.47M	-6.22M	-750K	-750K	-750K	n/a	n/a
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	749K	749K	749K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.03M	-4.98M	-5.63M	-901.23K	-877.59K	-803.37K	-47.22K	-19.12K
Debt Repayment	-2.36M	-2.54M	-2.45M	-639.52K	-598.23K	-426.48K	-267.98K	-133.06K
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	7.85M	11.21M	12.84M	4.92M	4.98M	2.59M	1.24M	672.73K
Financial Cash Flow	5.22M	8.68M	10.39M	4.28M	4.38M	2.16M	970.95K	539.68K
Net Cash Flow	769.17K	633.89K	844.9K	-967.55K	-835.47K	-436.13K	-916.91K	73.09K
Free Cash Flow	271.48K	-3.32M	-4.07M	-4.5M	-4.47M	-1.84M	-1.89M	-466.59K