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NYSE American - Delayed Quote USD

Healthy Choice Wellness Corp. (HCWC)

0.3951
-0.0137
(-3.35%)
At close: May 5 at 4:00:00 PM EDT
0.3950
-0.00
(-0.03%)
Pre-Market: 5:54:43 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,064.8420
-3,064.8420
-2,525.3540
-1,369.0600
-851.9960
Investing Cash Flow
-4,977.7930
-4,977.7930
-929.6230
-10,679.1590
-128.4380
Financing Cash Flow
8,676.5270
8,676.5270
2,856.9860
13,712.4170
1,254.8040
End Cash Position
2,056.4720
2,056.4720
1,422.5800
2,020.5710
356.3730
Interest Paid Supplemental Data
816.1510
816.1510
199.7050
30.0170
47.1710
Capital Expenditure
-251.7930
-251.7930
-179.6230
-387.4850
-53.4380
Issuance of Capital Stock
4,000
4,000
--
--
--
Issuance of Debt
7,500
7,500
--
--
--
Repayment of Debt
-2,535.7580
-2,535.7580
-558.0950
-88.8160
-803.3960
Free Cash Flow
-3,316.6350
-3,316.6350
-2,704.9770
-1,756.5450
-905.4340
12/31/2021 - 9/16/2024

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