Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Shares Issued

Growth Metrics

Others

Healthy Choice Wellness (HCWC) Beginning Cash Balance (2024 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Beginning Cash Balance for 2 consecutive years, with $1.1 million as the latest value for Q3 2025.

Quarterly Beginning Cash Balance changed N/A to $1.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Sep 2025, changed N/A year-over-year, with the annual reading at $2.3 million for FY2024, N/A changed from the prior year.
Beginning Cash Balance for Q3 2025 was $1.1 million at Healthy Choice Wellness, up from $952104.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $1.1 million in Q3 2025, with the low at $282063.0 in Q4 2024.