Healthy Choice Wellness Cash Flow Statement (2023-2026) | HCWC

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.92M-7.49M-0.70M-0.60M-2.66M-0.55M-0.71M-0.34M-1.22M-1.66M-3.68M
Depreciation and Depletion (Quarter) 0.13M1.02M0.36M0.13M0.14M0.10M0.13M0.14M0.14M0.09M0.10M
Share-based Compensation (Quarter) 0.24M
Gains from Investment Securities (Quarter) 0.01M0.01M-0.12M0.19M-0.02M0.02M-0.19M0.35M
Asset Writedowns and Impairment (Quarter) 0.63M0.92M0.74M0.74M0.67M-2.14M0.60M0.55M0.92M-2.08M0.50M
Cash from Operations (Quarter) 0.05M-2.55M-0.45M-0.96M0.90M1.09M1.11M-0.30M-0.90M-0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.62M0.88M0.72M0.72M0.92M0.92M0.92M0.93M0.94M0.94M0.96M
Amortization of Deferred Charges (Quarter) 0.02M0.05M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.13M0.36M0.36M0.36M0.42M0.43M0.43M0.43M0.43M0.42M0.39M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.04M-0.01M0.18M0.18M-0.04M-0.02M0.01M-0.12M-0.09M
Change in Inventory (Quarter) 0.72M0.69M0.56M0.74M0.38M1.19M0.35M0.09M0.52M-0.25M
Change in Accured Expenses (Quarter) 1.55M-1.27M0.70M0.58M1.17M1.84M0.49M-0.65M-1.60M0.39M
Other Working Capital Changes (Quarter) -0.85M0.03M-1.39M1.21M0.13M0.17M-0.10M0.12M-0.13M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.07M0.04M0.03M0.11M0.13M0.08M0.04M0.07M0.07M
Cash from Investing Activities (Quarter) -0.76M-0.07M-0.04M-4.75M-0.11M-1.09M0.89M-0.04M-3.89M-0.18M
Financing Activities
Cash from Financing Activities (Quarter) 1.19M2.22M0.44M6.54M-0.52M-0.26M0.94M-1.34M4.76M-0.29M
Additional items
Change in Cash (Quarter) 0.48M-0.40M-0.06M0.82M0.27M-0.26M2.90M-1.69M0.02M-0.67M
Beginning Cash Balance (Quarter) 0.28M0.97M0.95M1.07M
Free Cash Flow (Quarter) 0.04M-2.62M-0.50M-0.99M0.79M0.97M1.03M-0.34M-0.98M-0.27M
Net Cash Flow (Quarter) 0.48M-0.40M-0.06M0.82M0.27M-0.26M2.94M-1.68M-0.03M-0.67M