









Markets
/
Stocks
/
nasdaq-hcwc
/

Healthy Choice Wellness Corp

HCWC

0.645USD

+0.106+19.61%

Market hours （ET）Quotes delayed by 15 min

9.71MMarket Cap

LossP/E TTM



Healthy Choice Wellness Corp

0.645

+0.106+19.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

67.95%-308.65K

335.67%1.07M

142.29%1.08M

1732.90%899.48K

30.88%-962.98K

-1.19%-452.77K

-247.31%-2.55M

117.68%49.07K

---1.39M

---447.47K

---733.79K

---277.49K

Net income from continuing operations

53.95%-1.22M

43.03%-339.36K

-1.56%-712.41K

92.65%-550.79K

-189.07%-2.66M

-26.71%-595.71K

33.27%-701.46K

-316.56%-7.49M

---919.67K

---470.13K

---1.05M

---1.80M

Operating gains losses

2.15%432.29K

20.21%434.96K

18.41%429.99K

-93.38%428.30K

19.87%423.20K

0.70%361.82K

1.34%363.14K

1340.86%6.47M

--353.05K

--359.30K

--358.33K

--448.70K

Other non-cash items

-33.94%2.25M

-2.33%1.48M

3.09%1.52M

-32.59%1.27M

171.50%3.41M

90.46%1.52M

21.33%1.48M

18.82%1.88M

--1.25M

--795.97K

--1.22M

--1.58M

Change in working capital

13.59%-1.77M

59.82%-697.04K

95.52%-165.18K

80.65%-161.88K

-19.63%-2.04M

-145.18%-1.73M

-187.88%-3.69M

-373.08%-836.39K

---1.71M

---707.61K

---1.28M

---176.80K

-Change in receivables

98.73%-9.65K

101.67%18.41K

103.67%36.24K

101.78%15.82K

10.86%-759.03K

-2871.08%-1.11M

-610.33%-986.18K

-177.10%-886.61K

---851.52K

--39.88K

--193.24K

---319.96K

-Change in inventory

87.49%-93.10K

37.29%-352.10K

-72.52%-1.19M

47.13%-378.15K

-77.76%-744.00K

-148.58%-561.45K

-2.70%-691.63K

4.38%-715.18K

---418.54K

---225.86K

---673.41K

---747.97K

-Change in prepaid expenses

117.05%16.76K

-255.78%-49.39K

9597.74%222.76K

-273.21%-190.27K

-93.62%-98.26K

52.71%-13.88K

-94.12%2.30K

14.18%-50.98K

---50.75K

---29.36K

--39.07K

---59.40K

-Change in payables and accrued expense

-213.38%-652.13K

-30.04%489.52K

244.93%1.84M

-24.31%1.17M

52.28%575.17K

1675.85%699.71K

-180.47%-1.27M

-31.46%1.55M

--377.71K

---44.40K

---452.69K

--2.26M

-Change in other current assets

-61.19%-112.49K

826.79%82.23K

-324.18%-154.43K

-14.11%68.22K

59.47%-69.79K

82.04%-11.31K

-112.98%-36.41K

111.95%79.44K

---172.19K

---63.00K

--280.47K

---664.88K

-Change in other current liabilities

92.30%-5.69K

105.66%3.20K

-40.89%-38.88K

-3.81%30.91K

-2731.06%-73.83K

-6.88%-56.54K

-1662.68%-27.60K

146.31%32.14K

---2.61K

---52.90K

--1.77K

---69.40K

Cash from non-recurring investing activities

Cash from operating activities

67.95%-308.65K

335.67%1.07M

142.29%1.08M

1732.90%899.48K

30.88%-962.98K

-1.19%-452.77K

-247.31%-2.55M

117.68%49.07K

---1.39M

---447.47K

---733.79K

---277.49K

Investing cash flow

Net cash from continuing investing activities

105.93%42.68K

83.51%78.47K

71.68%127.42K

1625.98%106.11K

-2663.16%-720.30K

123.61%42.76K

-41.21%74.22K

-97.32%6.15K

--28.10K

--19.12K

--126.25K

--229.09K

Capital expenditures

48.70%42.68K

83.51%78.47K

71.68%127.42K

1625.98%106.11K

2.14%28.70K

123.61%42.76K

-41.21%74.22K

-97.32%6.15K

--28.10K

--19.12K

--126.25K

--229.09K

Net cash flow from disposal of fixed assets

105.93%42.68K

83.51%78.47K

71.68%127.42K

1625.98%106.11K

-2663.16%-720.30K

123.61%42.76K

-41.21%74.22K

-97.32%6.15K

--28.10K

--19.12K

--126.25K

--229.09K

Net cash flow from business transactions

----

100.00%0.00

---5.47M

----

85.41%-750.00K

----

---5.14M

Net cash flow from other investing activities

-100.00%0.00

----

--0.00

--749.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

99.10%-42.68K

-83.51%-78.47K

-71.68%-127.42K

85.97%-106.11K

-16819.44%-4.75M

-123.61%-42.76K

41.21%-74.22K

85.92%-756.15K

---28.10K

---19.12K

---126.25K

---5.37M

Financing cash flow

Cash flow from continuous financing activities

-120.46%-1.34M

337.32%1.91M

-155.29%-1.23M

-144.08%-523.60K

1416.49%6.54M

-19.11%436.53K

218.46%2.22M

-82.93%1.19M

--431.27K

--539.68K

--698.19K

--6.96M

Net cash flow from debt Issuance/repayment

-137.93%-1.34M

-599.12%-1.22M

-615.79%-1.23M

-230.34%-523.60K

2714.82%3.53M

-31.03%-174.34K

-30.50%-171.75K

-82.45%-158.50K

---134.92K

---133.06K

---131.61K

---86.88K

Net cash flow from common stock issuance/repurchase

----

--0.00

--2.58M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

--3.13M

----

Proceeds from issuance of warrants

----

--0.00

--1.89K

----

Net cash flow from other financing activities

-100.00%0.00

----

-100.00%0.00

-23.99%430.33K

-9.20%610.87K

188.65%2.40M

-80.89%1.35M

--566.19K

--672.73K

--829.80K

--7.05M

Net cash from non-recurrent financing activities

Net cash from financing activities

-120.46%-1.34M

337.32%1.91M

-155.29%-1.23M

-144.08%-523.60K

1416.49%6.54M

-19.11%436.53K

218.46%2.22M

-82.93%1.19M

--431.27K

--539.68K

--698.19K

--6.96M

Net cash flow

Beginning cash balance

386.39%4.69M

75.17%1.79M

44.56%2.06M

89.71%1.79M

-50.09%964.25K

-44.95%1.02M

-29.60%1.42M

32.75%941.80K

--1.93M

--1.86M

--2.02M

--709.46K

Current period cash flow changes

-305.44%-1.69M

5011.20%2.90M

33.88%-264.05K

-43.89%269.76K

183.08%822.46K

-180.73%-59.00K

-146.72%-399.33K

-63.33%480.78K

---990.00K

--73.09K

---161.86K

--1.31M

Ending cash balance

67.93%3.00M

386.39%4.69M

75.17%1.79M

44.56%2.06M

89.71%1.79M

-50.09%964.25K

-44.95%1.02M

-29.60%1.42M

--941.80K

--1.93M

--1.86M

--2.02M

Free cash flow

64.57%-351.33K

299.50%988.57K

136.23%950.33K

1748.22%793.37K

30.23%-991.68K

-6.20%-495.53K

-204.96%-2.62M

108.47%42.93K

---1.42M

---466.59K

---860.05K

---506.58K

Currency unit

USD

Audit opinions

KeyAI

