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 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

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