Healthy Choice Wellness Corp.
HCWC
$0.4159
-$0.0013-0.31%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.40K | -712.40K | -550.80K | -2.66M | -595.70K |
| Total Depreciation and Amortization | 1.36M | 1.35M | 1.35M | 1.34M | 1.08M |
| Total Amortization of Deferred Charges | 17.20K | 17.00K | -- | -71.30K | 52.50K |
| Total Other Non-Cash Items | 723.20K | 605.80K | 264.10K | 2.47M | 741.20K |
| Change in Net Operating Assets | -697.00K | -165.20K | -161.90K | -2.04M | -1.73M |
| Cash from Operations | 1.07M | 1.09M | 899.50K | -963.00K | -452.80K |
| Capital Expenditure | -78.50K | -127.40K | -106.10K | -28.70K | -42.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 749.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -5.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.50K | -127.40K | -106.10K | -4.75M | -42.80K |
| Total Debt Issued | -- | -- | 0.00 | 7.50M | -- |
| Total Debt Repaid | -266.80K | -262.80K | -523.60K | -3.97M | -174.30K |
| Issuance of Common Stock | -- | -- | 1.42M | 3.01M | 610.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.13M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -952.10K | -966.60K | -1.42M | -- | -- |
| Cash from Financing | 1.91M | -1.23M | -523.60K | 6.54M | 436.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -264.10K | 269.80K | 822.50K | -59.00K |