Healthy Choice Wellness Corp. (HCWC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Healthy Choice Wellness C...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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