Healthy Choice Wellness Corp.
HCWC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,506 | -$9,933 | -$3,323 | -$1,813 |
| Dep. & Amort. | $4,850 | $4,002 | $2,047 | $831 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,681 | -$5,943 | -$4,113 | -$223 |
| Other Non-Cash | $5,273 | $9,349 | $4,020 | $353 |
| Operating Cash Flow | -$3,065 | -$2,525 | -$1,369 | -$852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252 | -$180 | -$387 | -$53 |
| Net Acquisitions | -$5,475 | -$750 | -$10,292 | -$75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $749 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,978 | -$930 | -$10,679 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,964 | -$558 | -$89 | -$803 |
| Stock Issued | $4,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$288 | $3,415 | $13,801 | $2,058 |
| Financing Cash Flow | $8,677 | $2,857 | $13,712 | $1,255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $634 | -$598 | $1,664 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,423 | $2,021 | $356 | $82 |
| End Cash | $2,056 | $1,423 | $2,021 | $356 |
| Free Cash Flow | -$3,317 | -$2,705 | -$1,757 | -$905 |