Healthy Choice Wellness Corp. (HCWC)

Sept 17, 2026 - HCWC was delisted (reason: merged into HOST)

11.33

-2.82 (-19.93%)

Inactive · Last trade price on Sep 17, 2026

Healthy Choice Wellness Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.41	-0.39	-0.05
Acquisitions	-	-10.29	-0.08
Investing Cash Flow	-5.55	-10.68	-0.13

Financing Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	1.29	1.66	0.27

Free Cash Flow

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-2.31	-1.76	-0.91
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-5.12%	-6.05%	-8.06%