Healthy Choice Wellness Corp Cl A (HCWC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,956 | -1,297 | -702 | -9,933 | -2,441 |
| Depreciation Amortization | 3,502 | 2,234 | 1,098 | 10,106 | 2,758 |
| Accounts receivable | -212 | -29 | -38 | N/A | -76 |
| Other Working Capital | -7,468 | -5,423 | -3,688 | -4,534 | -3,698 |
| Other Operating Activity | 4,169 | 1,514 | 782 | 1,836 | 882 |
| Operating Cash Flow | $-3,964 | $-3,001 | $-2,549 | $-2,525 | $-2,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 603 | -117 | -74 | -180 | -174 |
| Net Acquisitions | -5,475 | N/A | N/A | -750 | N/A |
| Investing Cash Flow | $-4,872 | $-117 | $-74 | $-930 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,200 | 1,700 | 1,700 | N/A | N/A |
| Debt Repayment | -2,294 | -346 | -172 | N/A | -400 |
| Common Stock Issued | 2,582 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -288 | 1,306 | 695 | 2,857 | 2,069 |
| Financing Cash Flow | $9,200 | $2,660 | $2,224 | $2,857 | $1,669 |
| Beginning Cash Position | 1,423 | 1,423 | 1,423 | 2,021 | 2,021 |
| End Cash Position | 1,787 | 964 | 1,023 | 1,423 | 942 |
| Net Cash Flow | $364 | $-458 | $-399 | $-598 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,964 | -3,001 | -2,549 | -2,525 | -2,574 |
| Capital Expenditure | -146 | -117 | -74 | N/A | -174 |
| Free Cash Flow | -4,110 | -3,118 | -2,623 | -2,525 | -2,748 |