Healthy Choice Wellness Corp Cl A (HCWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,936 | -4,507 | -9,933 |
| Depreciation Amortization | 5,446 | 4,850 | 10,106 |
| Accounts receivable | 164 | -395 | -88 |
| Other Working Capital | -3,812 | -7,630 | -4,534 |
| Other Operating Activity | 3,133 | 4,616 | 1,924 |
| Operating Cash Flow | $996 | $-3,065 | $-2,525 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -309 | 497 | -180 |
| Net Acquisitions | N/A | -5,475 | -750 |
| Other Investing Activity | -3,828 | 0 | 0 |
| Investing Cash Flow | $-4,137 | $-4,978 | $-930 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 9,200 | N/A |
| Debt Repayment | -1,013 | -2,536 | -558 |
| Common Stock Issued | N/A | 4,002 | N/A |
| Other Financing Activity | 5,117 | -1,990 | 3,415 |
| Financing Cash Flow | $4,104 | $8,677 | $2,857 |
| Beginning Cash Position | 2,057 | 1,423 | 2,021 |
| End Cash Position | 3,020 | 2,057 | 1,423 |
| Net Cash Flow | $963 | $634 | $-598 |
| Free Cash Flow | |||
| Operating Cash Flow | 996 | -3,065 | -2,525 |
| Capital Expenditure | -321 | -252 | -180 |
| Free Cash Flow | 676 | -3,317 | -2,705 |