Healthy Choice Wellness Corp. (HCWC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -199.62K | -855.08K | -308.65K | 1.07M | 1.09M | 899.48K | -962.98K | -452.77K | -2.55M | 49.07K | -1.39M | -447.47K |
| Operating CF Margin % | -1.09% | -4.57% | -1.62% | 5.28% | 5.39% | 4.58% | -5.28% | -2.9% | -16.03% | 0.31% | -10.97% | -3.3% |
| Operating CF Growth % | -118.27% | -195.06% | 67.95% | 335.67% | 142.88% | 1732.9% | 30.88% | -1.19% | - | - | - | - |
| Net Income | -3.68M | -1.66M | -1.22M | -339.36K | -712.41K | -550.79K | -2.66M | -595.71K | -701.46K | -7.49M | -919.67K | -470.13K |
| Depreciation & Amortization | 1.35M | 1.36M | 1.37M | 1.36M | 1.36M | 1.35M | 1.27M | 1.14M | 1.1M | 1.24M | 977.94K | 726.98K |
| Stock-Based Compensation | 236.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.3M | 623.05K | 1.31M | 740.32K | 2.41M | 1.47M | 2.97M | 1.38M | -553.85K | 8.72M | 632.77K | -94.02K |
| Working Capital Changes | -408.88K | -1.18M | -1.77M | -697.04K | -1.97M | -1.37M | -2.55M | -2.38M | -2.39M | -2.42M | -2.08M | -610.3K |
| Change in Receivables | 87.91K | 117.34K | -8.22K | 18.41K | 38.64K | -182.81K | -182.54K | 8.94K | -38.1K | -12.69K | -38.26K | 7.4K |
| Change in Inventory | 254.53K | -518.73K | -93.1K | -352.1K | -1.19M | -378.15K | -744K | -561.45K | -691.63K | -715.18K | -418.54K | -225.86K |
| Change in Payables | 0 | 245.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -184.82K | -3.89M | -42.68K | -78.47K | -127.42K | -106.11K | -4.75M | -42.76K | -74.22K | -756.15K | -28.1K | -19.12K |
| Capital Expenditures | -71.42K | -72.07K | -42.68K | -78.47K | -127.42K | -106.11K | -28.7K | -42.76K | -74.22K | -6.15K | -28.1K | -19.12K |
| CapEx % of Revenue | 0.39% | 0.39% | 0.22% | 0.39% | 0.63% | 0.54% | 0.16% | 0.27% | 0.47% | 0.04% | 0.22% | 0.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -5.47M | 0 | 0 | -750K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -113.39K | -3.82M | 0 | 0 | 0 | 0 | 749K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -285.68K | 4.76M | -1.34M | 1.91M | -1.23M | -523.6K | 6.54M | 436.53K | 2.22M | 1.19M | 431.27K | 539.68K |
| Debt Issued (Net) | -285.68K | -212.54K | -270.78K | -266.76K | -262.8K | -241.54K | -1.95M | -174.34K | -171.75K | -158.5K | -134.92K | -133.06K |
| Equity Issued (Net) | 0 | 1.99M | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.99M | -1.07M | 2.18M | -966.58K | -1.7M | 8.49M | 610.87K | 2.4M | 1.35M | 566.19K | 672.73K |
| Net Change in Cash | -670.11K | 19.23K | -1.69M | 2.9M | -264.05K | 269.76K | 822.46K | -59K | -399.33K | 480.78K | -990K | 73.09K |
| Free Cash Flow | -271.04K | -927.15K | -351.33K | 988.57K | 965.33K | 793.37K | -991.68K | -495.53K | -2.62M | 42.93K | -1.42M | -466.59K |
| FCF Margin % | -1.49% | -4.96% | -1.85% | 4.89% | 4.76% | 4.04% | -5.44% | -3.18% | -16.5% | 0.27% | -11.19% | -3.44% |
| FCF Growth % | -128.08% | -216.86% | 64.57% | 299.5% | 136.81% | 1748.22% | 30.23% | -6.2% | - | - | - | - |
| FCF per Share | -0.01 | -0.06 | -0.03 | 0.08 | 0.10 | 0.08 | -0.11 | -0.05 | -0.33 | 0.00 | -0.15 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.52x | 0.25x | -3.14x | -1.53x | -1.63x | 0.36x | 0.76x | 3.63x | -0.01x | 1.51x | 0.95x |
| Interest Paid | 0 | -256.13K | 174.42K | 81.71K | 0 | 302.55K | 280.77K | 232.84K | 0 | 76.48K | 39.08K | 84.14K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |