Healthy Choice Wellness Corp.
HCWC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,224 | -$339 | -$712 | -$551 |
| Dep. & Amort. | $1,371 | $1,363 | $1,365 | $1,348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,767 | -$697 | -$1,966 | -$1,366 |
| Other Non-Cash | $1,311 | $740 | $2,407 | $1,468 |
| Operating Cash Flow | -$309 | $1,067 | $1,093 | $899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$78 | -$127 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$78 | -$127 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271 | -$267 | -$263 | -$242 |
| Stock Issued | $0 | $0 | $0 | $1,420 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,068 | $2,176 | -$967 | -$1,702 |
| Financing Cash Flow | -$1,338 | $1,909 | -$1,229 | -$524 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,690 | $2,898 | -$264 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,690 | $1,792 | $2,056 | $1,787 |
| End Cash | $3,000 | $4,690 | $1,792 | $2,056 |
| Free Cash Flow | -$351 | $989 | $965 | $793 |