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
    		 -712.41K -550.79K -2.66M -595.71K -701.46K -7.49M -919.67K -470.13K
    Depreciation & Amortization
    		 1.35M 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 n/a
    Other Working Capital
    		 n/a -805.25K -1.62M -1.83M -1.66M -1.69M -1.63M -391.84K
    Other Non-Cash Items
    		 n/a 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 n/a
    Change in Working Capital
    		 n/a -1.37M -2.55M -2.38M -2.39M -2.42M -2.08M -610.3K
    Operating Cash Flow
    		 1.09M 899.48K -962.98K -452.77K -2.55M 49.07K -1.39M -447.47K
    Capital Expenditures
    		 -127.42K -106.11K -28.7K -42.76K -74.22K -6.15K -28.1K -19.12K
    Cash Acquisitions
    		 n/a 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 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
    		 n/a n/a 749K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -127.42K -106.11K -4.75M -42.76K -74.22K -756.15K -28.1K -19.12K
    Debt Repayment
    		 n/a -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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -966.58K -282.06K 8.49M 610.87K 2.4M 1.35M 566.19K 672.73K
    Financial Cash Flow
    		 -1.23M -523.6K 6.54M 436.53K 2.22M 1.19M 431.27K 539.68K
    Net Cash Flow
    		 -264.05K 269.76K 822.46K -59K -399.33K 480.78K -990K 73.09K
    Free Cash Flow
    		 965.33K 793.37K -991.68K -495.53K -2.62M 42.93K -1.42M -466.59K

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