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Healthy Choice Wellness (HCWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HCWC Annual Cash Flow →
Tracking cash flow results across Healthy Choice Wellness to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.74
Depreciation & amortization1.53
Amortization of Other Assets0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.08
Gains (Losses) on Extinguishment of Debt-0.36
Operating Lease Right Of Use Asset Amortization Expense0.96
Change In Consideration-
Increase Decrease In Prepaid Expenses And Vendor Deposits-0.18
Increase Decrease In Contract With Customer Liability0.01
Change In Contingent Consideration-
Loss On Asset Disposal-
Impairment Loss On Equity Method Investment1.62
Income taxes0.00
Gain (Loss) on Investments-0.08
Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.09
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.25
Discontinued operations0.00
Net Cash flow from Operating Activities-1.20
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment From Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.56
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Acquisition Loan-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.42
Total Cash Flow-2.13
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About Healthy Choice Wellness Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038496

Figures are derived from filed reports and may be restated. Historical data is subject to revision.