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.

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	-	-	-

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

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

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

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%