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Healthy Choice Wellness (HCWC)

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  • 0.2650
  • +0.0037+1.42%
Close Apr 14 16:00 ET
  • 0.2635
  • -0.0015-0.57%
Post 16:58 ET
6.03MMarket Cap-1.10P/E (TTM)

Healthy Choice Wellness (HCWC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.50%996.05K
-195.06%-855.08K
67.95%-308.65K
335.67%1.07M
142.88%1.09M
-21.36%-3.06M
1,744.70%899.48K
30.88%-962.98K
-1.34%-452.77K
-247.16%-2.55M
Net income from continuing operations
12.66%-3.94M
-201.37%-1.66M
53.95%-1.22M
43.03%-339.36K
-1.56%-712.41K
54.63%-4.51M
92.65%-550.79K
-189.07%-2.66M
-26.71%-595.71K
33.27%-701.46K
Operating gains losses
-75.38%414.47K
--43.62K
--375.5K
---13.98K
--9.33K
--1.68M
--0
----
----
----
Depreciation and amortization
12.29%5.45M
1.21%1.36M
2.40%1.37M
25.73%1.36M
24.92%1.35M
21.19%4.85M
8.41%1.35M
36.94%1.34M
48.99%1.08M
2.45%1.08M
Other non cash items
477.62%187.73K
38.27%-51.51K
-61.12%17.36K
290.64%204.9K
-9.87%16.98K
104.99%32.5K
-167.51%-83.44K
112.00%44.65K
112.32%52.45K
-16.02%18.84K
Change In working capital
50.04%-3.81M
-630.51%-1.18M
13.59%-1.77M
59.82%-697.04K
95.52%-165.18K
-68.27%-7.63M
80.65%-161.88K
-19.63%-2.04M
-145.18%-1.73M
-187.88%-3.69M
-Change in receivables
141.51%163.78K
164.19%117.34K
-100.44%-8.22K
101.67%18.42K
103.67%36.24K
-346.46%-394.52K
-1,340.71%-182.81K
708.70%1.88M
-2,871.08%-1.11M
-610.33%-986.19K
-Change in inventory
9.18%-2.16M
-37.18%-518.73K
87.49%-93.1K
37.29%-352.1K
-72.52%-1.19M
-16.83%-2.38M
47.13%-378.15K
-77.76%-744K
-148.58%-561.45K
-2.70%-691.63K
-Change in prepaid assets
82.49%-52.56K
-27.55%-242.68K
117.05%16.76K
-255.78%-49.39K
9,597.74%222.76K
-226.16%-300.12K
-273.21%-190.27K
-93.62%-98.26K
52.71%-13.88K
-94.12%2.3K
-Change in payables and accrued expense
257.81%1.99M
-77.07%314.68K
68.33%-653.56K
-30.04%489.52K
244.93%1.84M
-8,965.49%-1.26M
102.87%1.37M
-1,150.61%-2.06M
1,675.85%699.71K
-180.47%-1.27M
-Change in other current assets
-275.08%-184.84K
-100.22%-152
-61.19%-112.49K
826.79%82.23K
-324.18%-154.43K
-139.52%-49.28K
-14.11%68.23K
59.47%-69.79K
82.04%-11.31K
-112.98%-36.41K
-Change in other current liabilities
-12.71%-3.52M
4.56%-841.6K
-4.07%-910.49K
-29.54%-888.92K
-29.29%-877.79K
-28.04%-3.12M
-4.30%-881.84K
-47.98%-874.88K
-106.71%-686.2K
-1.40%-678.95K
-Change in other working capital
58.48%-52.76K
-136.84%-11.39K
92.30%-5.69K
105.66%3.2K
-40.89%-38.88K
-488.12%-127.06K
-3.81%30.92K
-2,731.06%-73.83K
-6.88%-56.54K
-1,662.68%-27.6K
Cash from discontinued investing activities
Operating cash flow
132.50%996.05K
-195.06%-855.08K
67.95%-308.65K
335.67%1.07M
142.88%1.09M
-21.36%-3.06M
1,732.90%899.48K
30.88%-962.98K
-1.19%-452.77K
-247.31%-2.55M
Investing cash flow
Cash flow from continuing investing activities
16.89%-4.14M
-3,564.39%-3.89M
99.10%-42.68K
-83.51%-78.47K
-71.68%-127.42K
-435.46%-4.98M
85.97%-106.11K
-16,819.44%-4.75M
-123.61%-42.76K
41.21%-74.22K
Net PPE purchase and sale
-162.13%-308.92K
43.13%-60.35K
-105.93%-42.68K
-83.51%-78.47K
-71.68%-127.42K
376.81%497.21K
-1,625.98%-106.11K
2,663.16%720.3K
-123.61%-42.76K
41.21%-74.22K
Net business purchase and sale
--0
--0
----
----
----
-630.00%-5.48M
--0
----
----
----
Net other investing changes
---3.83M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.89%-4.14M
-3,564.39%-3.89M
99.10%-42.68K
-83.51%-78.47K
-71.68%-127.42K
-435.46%-4.98M
85.97%-106.11K
-16,819.44%-4.75M
-123.61%-42.76K
41.21%-74.22K
Financing cash flow
Cash flow from continuing financing activities
-52.70%4.1M
1,009.61%4.76M
-120.46%-1.34M
337.32%1.91M
-155.29%-1.23M
203.70%8.68M
-144.08%-523.6K
1,416.49%6.54M
-19.11%436.53K
218.46%2.22M
Net issuance payments of debt
-120.40%-1.01M
12.00%-212.54K
-104.88%-270.78K
-53.01%-266.76K
-53.01%-262.8K
989.50%4.96M
-52.38%-241.54K
4,214.94%5.55M
-31.03%-174.34K
-30.50%-171.75K
Net common stock issuance
--0
--0
----
----
----
--4M
--1.42M
----
----
----
Net preferred stock issuance
--5.12M
--1.99M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--1.89K
--0
----
----
----
Net other financing activities
----
----
33.01%-1.07M
-255.86%-952.1K
-140.35%-966.58K
-108.48%-289.6K
-226.42%-1.7M
-381.47%-1.59M
-9.20%610.87K
188.65%2.4M
Cash from discontinued financing activities
Financing cash flow
-52.70%4.1M
1,009.61%4.76M
-120.46%-1.34M
337.32%1.91M
-155.29%-1.23M
203.70%8.68M
-144.08%-523.6K
1,416.49%6.54M
-19.11%436.53K
218.46%2.22M
Net cash flow
Beginning cash position
44.56%2.06M
67.93%3M
386.39%4.69M
75.17%1.79M
44.56%2.06M
-29.60%1.42M
89.71%1.79M
-50.09%964.25K
-44.95%1.02M
-29.60%1.42M
Current changes in cash
51.94%963.15K
-92.87%19.23K
-305.44%-1.69M
5,011.20%2.9M
33.88%-264.05K
206.00%633.89K
-43.89%269.77K
183.08%822.46K
-180.73%-59K
-146.72%-399.33K
End cash Position
46.83%3.02M
46.83%3.02M
67.93%3M
386.39%4.69M
75.17%1.79M
44.56%2.06M
44.56%2.06M
89.71%1.79M
-50.09%964.25K
-44.95%1.02M
Free cash flow
120.36%675.42K
-216.86%-927.15K
64.57%-351.33K
299.50%988.57K
136.81%965.33K
-22.61%-3.32M
1,748.22%793.37K
30.23%-991.68K
-6.20%-495.53K
-204.96%-2.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.50%996.05K-195.06%-855.08K67.95%-308.65K335.67%1.07M142.88%1.09M-21.36%-3.06M1,744.70%899.48K30.88%-962.98K-1.34%-452.77K-247.16%-2.55M
Net income from continuing operations 12.66%-3.94M-201.37%-1.66M53.95%-1.22M43.03%-339.36K-1.56%-712.41K54.63%-4.51M92.65%-550.79K-189.07%-2.66M-26.71%-595.71K33.27%-701.46K
Operating gains losses -75.38%414.47K--43.62K--375.5K---13.98K--9.33K--1.68M--0------------
Depreciation and amortization 12.29%5.45M1.21%1.36M2.40%1.37M25.73%1.36M24.92%1.35M21.19%4.85M8.41%1.35M36.94%1.34M48.99%1.08M2.45%1.08M
Other non cash items 477.62%187.73K38.27%-51.51K-61.12%17.36K290.64%204.9K-9.87%16.98K104.99%32.5K-167.51%-83.44K112.00%44.65K112.32%52.45K-16.02%18.84K
Change In working capital 50.04%-3.81M-630.51%-1.18M13.59%-1.77M59.82%-697.04K95.52%-165.18K-68.27%-7.63M80.65%-161.88K-19.63%-2.04M-145.18%-1.73M-187.88%-3.69M
-Change in receivables 141.51%163.78K164.19%117.34K-100.44%-8.22K101.67%18.42K103.67%36.24K-346.46%-394.52K-1,340.71%-182.81K708.70%1.88M-2,871.08%-1.11M-610.33%-986.19K
-Change in inventory 9.18%-2.16M-37.18%-518.73K87.49%-93.1K37.29%-352.1K-72.52%-1.19M-16.83%-2.38M47.13%-378.15K-77.76%-744K-148.58%-561.45K-2.70%-691.63K
-Change in prepaid assets 82.49%-52.56K-27.55%-242.68K117.05%16.76K-255.78%-49.39K9,597.74%222.76K-226.16%-300.12K-273.21%-190.27K-93.62%-98.26K52.71%-13.88K-94.12%2.3K
-Change in payables and accrued expense 257.81%1.99M-77.07%314.68K68.33%-653.56K-30.04%489.52K244.93%1.84M-8,965.49%-1.26M102.87%1.37M-1,150.61%-2.06M1,675.85%699.71K-180.47%-1.27M
-Change in other current assets -275.08%-184.84K-100.22%-152-61.19%-112.49K826.79%82.23K-324.18%-154.43K-139.52%-49.28K-14.11%68.23K59.47%-69.79K82.04%-11.31K-112.98%-36.41K
-Change in other current liabilities -12.71%-3.52M4.56%-841.6K-4.07%-910.49K-29.54%-888.92K-29.29%-877.79K-28.04%-3.12M-4.30%-881.84K-47.98%-874.88K-106.71%-686.2K-1.40%-678.95K
-Change in other working capital 58.48%-52.76K-136.84%-11.39K92.30%-5.69K105.66%3.2K-40.89%-38.88K-488.12%-127.06K-3.81%30.92K-2,731.06%-73.83K-6.88%-56.54K-1,662.68%-27.6K
Cash from discontinued investing activities
Operating cash flow 132.50%996.05K-195.06%-855.08K67.95%-308.65K335.67%1.07M142.88%1.09M-21.36%-3.06M1,732.90%899.48K30.88%-962.98K-1.19%-452.77K-247.31%-2.55M
Investing cash flow
Cash flow from continuing investing activities 16.89%-4.14M-3,564.39%-3.89M99.10%-42.68K-83.51%-78.47K-71.68%-127.42K-435.46%-4.98M85.97%-106.11K-16,819.44%-4.75M-123.61%-42.76K41.21%-74.22K
Net PPE purchase and sale -162.13%-308.92K43.13%-60.35K-105.93%-42.68K-83.51%-78.47K-71.68%-127.42K376.81%497.21K-1,625.98%-106.11K2,663.16%720.3K-123.61%-42.76K41.21%-74.22K
Net business purchase and sale --0--0-------------630.00%-5.48M--0------------
Net other investing changes ---3.83M------------------------------------
Cash from discontinued investing activities
Investing cash flow 16.89%-4.14M-3,564.39%-3.89M99.10%-42.68K-83.51%-78.47K-71.68%-127.42K-435.46%-4.98M85.97%-106.11K-16,819.44%-4.75M-123.61%-42.76K41.21%-74.22K
Financing cash flow
Cash flow from continuing financing activities -52.70%4.1M1,009.61%4.76M-120.46%-1.34M337.32%1.91M-155.29%-1.23M203.70%8.68M-144.08%-523.6K1,416.49%6.54M-19.11%436.53K218.46%2.22M
Net issuance payments of debt -120.40%-1.01M12.00%-212.54K-104.88%-270.78K-53.01%-266.76K-53.01%-262.8K989.50%4.96M-52.38%-241.54K4,214.94%5.55M-31.03%-174.34K-30.50%-171.75K
Net common stock issuance --0--0--------------4M--1.42M------------
Net preferred stock issuance --5.12M--1.99M--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--------------1.89K--0------------
Net other financing activities --------33.01%-1.07M-255.86%-952.1K-140.35%-966.58K-108.48%-289.6K-226.42%-1.7M-381.47%-1.59M-9.20%610.87K188.65%2.4M
Cash from discontinued financing activities
Financing cash flow -52.70%4.1M1,009.61%4.76M-120.46%-1.34M337.32%1.91M-155.29%-1.23M203.70%8.68M-144.08%-523.6K1,416.49%6.54M-19.11%436.53K218.46%2.22M
Net cash flow
Beginning cash position 44.56%2.06M67.93%3M386.39%4.69M75.17%1.79M44.56%2.06M-29.60%1.42M89.71%1.79M-50.09%964.25K-44.95%1.02M-29.60%1.42M
Current changes in cash 51.94%963.15K-92.87%19.23K-305.44%-1.69M5,011.20%2.9M33.88%-264.05K206.00%633.89K-43.89%269.77K183.08%822.46K-180.73%-59K-146.72%-399.33K
End cash Position 46.83%3.02M46.83%3.02M67.93%3M386.39%4.69M75.17%1.79M44.56%2.06M44.56%2.06M89.71%1.79M-50.09%964.25K-44.95%1.02M
Free cash flow 120.36%675.42K-216.86%-927.15K64.57%-351.33K299.50%988.57K136.81%965.33K-22.61%-3.32M1,748.22%793.37K30.23%-991.68K-6.20%-495.53K-204.96%-2.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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