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 | -4.26M | -4.52M | -4.51M | -11.45M | -9.71M |
| Total Depreciation and Amortization | 5.40M | 5.12M | 4.85M | 4.75M | 4.38M |
| Total Amortization of Deferred Charges | -37.10K | -1.80K | 0.00 | 0.00 | 71.30K |
| Total Other Non-Cash Items | 4.07M | 4.08M | 4.22M | 11.09M | 8.88M |
| Change in Net Operating Assets | -3.07M | -4.11M | -7.63M | -8.30M | -7.97M |
| Cash from Operations | 2.10M | 576.40K | -3.06M | -3.92M | -4.35M |
| Capital Expenditure | -340.70K | -305.00K | -251.80K | -151.80K | -151.20K |
| Sale of Property, Plant, and Equipment | 749.00K | 749.00K | 749.00K | 749.00K | -- |
| Cash Acquisitions | -5.48M | -5.48M | -5.48M | -6.23M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.07M | -5.03M | -4.98M | -5.63M | -901.20K |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -5.03M | -4.93M | -4.84M | -4.48M | -639.50K |
| Issuance of Common Stock | 4.43M | 5.04M | 7.44M | 7.36M | 4.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.13M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.34M | -2.39M | -1.42M | -- | -- |
| Cash from Financing | 6.70M | 5.22M | 8.68M | 10.39M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73M | 769.20K | 634.00K | 845.00K | -967.50K |