Healthy Choice Wellness Corp Cl A (HCWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,936 | -2,276 | -1,052 | -712 | -4,507 |
| Depreciation Amortization | 5,446 | 4,134 | 2,745 | 1,365 | 4,850 |
| Accounts receivable | 164 | 46 | 57 | 39 | -395 |
| Other Working Capital | -3,812 | -2,629 | -862 | -165 | -7,630 |
| Other Operating Activity | 3,133 | 2,576 | 1,272 | 567 | 4,616 |
| Operating Cash Flow | $996 | $1,851 | $2,160 | $1,093 | $-3,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -249 | -206 | -127 | 497 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,475 |
| Other Investing Activity | -3,828 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,137 | $-249 | $-206 | $-127 | $-4,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,200 |
| Debt Repayment | -1,013 | -800 | -530 | -263 | -2,536 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,002 |
| Other Financing Activity | 5,117 | 142 | 1,209 | -967 | -1,990 |
| Financing Cash Flow | $4,104 | $-659 | $680 | $-1,229 | $8,677 |
| Beginning Cash Position | 2,057 | 2,057 | 2,057 | 2,057 | 1,423 |
| End Cash Position | 3,020 | 3,000 | 4,690 | 1,792 | 2,057 |
| Net Cash Flow | $963 | $944 | $2,634 | $-264 | $634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996 | 1,851 | 2,160 | 1,093 | -3,065 |
| Capital Expenditure | -321 | -249 | -206 | -127 | -252 |
| Free Cash Flow | 676 | 1,603 | 1,954 | 965 | -3,317 |