Healthy Choice Wellness Corp. (HCWC)

Healthy Choice Wellness will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$9.00 - $11.00

Shares Offered

400,000

Deal Size

$4.00M

Healthy Choice Wellness Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.15	-3.32	-1.81
Depreciation & Amortization	3.15	2.05	0.83
Other Operating Activities	-0.9	-0.09	0.13
Operating Cash Flow	-1.9	-1.37	-0.85
Capital Expenditures	-0.41	-0.39	-0.05
Acquisitions	-	-10.29	-0.08
Investing Cash Flow	-5.55	-10.68	-0.13
Debt Issued / Paid	-	-0.09	-0.8
Other Financing Activities	8.74	13.8	2.06
Financing Cash Flow	8.74	13.71	1.25
Net Cash Flow	1.29	1.66	0.27
Free Cash Flow	-2.31	-1.76	-0.91
Free Cash Flow Margin	-5.12%	-6.06%	-8.06%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).