Healthy Choice Wellness Corp.
HCWC
$0.54
-$0.05-8.35%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -339.40K | -712.40K | -550.80K | -2.66M |
| Total Depreciation and Amortization | 1.37M | 1.36M | 1.35M | 1.35M | 1.34M |
| Total Amortization of Deferred Charges | 17.40K | 17.20K | 17.00K | -- | -71.30K |
| Total Other Non-Cash Items | 1.29M | 723.20K | 605.80K | 264.10K | 2.47M |
| Change in Net Operating Assets | -1.77M | -697.00K | -165.20K | -161.90K | -2.04M |
| Cash from Operations | -308.70K | 1.07M | 1.09M | 899.50K | -963.00K |
| Capital Expenditure | -42.70K | -78.50K | -127.40K | -106.10K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 749.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.70K | -78.50K | -127.40K | -106.10K | -4.75M |
| Total Debt Issued | -- | -- | -- | 0.00 | 7.50M |
| Total Debt Repaid | -270.80K | -266.80K | -262.80K | -523.60K | -1.95M |
| Issuance of Common Stock | -- | -- | -- | 1.42M | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.13M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -952.10K | -966.60K | -1.42M | -2.02M |
| Cash from Financing | -1.34M | 1.91M | -1.23M | -523.60K | 6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 2.90M | -264.10K | 269.80K | 822.50K |