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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

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-3.32-1.81
Depreciation & Amortization
2.050.83
Other Operating Activities
-0.090.13
Operating Cash Flow
-1.37-0.85
Capital Expenditures
-0.39-0.05
Acquisitions
-10.29-0.08
Investing Cash Flow
-10.68-0.13
Debt Issued / Paid
-0.09-0.8
Other Financing Activities
13.82.06
Financing Cash Flow
13.711.25
Net Cash Flow
1.660.27
Free Cash Flow
-1.76-0.91
Free Cash Flow Margin
-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).