HEALTHY CHOICE WELLNESS CORP. Operating Cash Flow
HEALTHY CHOICE WELLNESS CORP. (HCWC) reported Operating Cash Flow of -$1.20 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.00M, a 193.75% decline year-over-year.
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$199.62K, a 118.27% decline year-over-year.
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$855.08K, a 195.06% decline year-over-year.
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$308.65K.
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $996.05K.
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$3.06M.
- HEALTHY CHOICE WELLNESS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$2.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-18 | -$1.20M 10-Q/A · filed 2026-08-18 | -$1.20M 10-Q · filed 2026-08-14 | -$2.06M derived: sum of 3 quarters · filed 2026-08-18 | -$2.36M derived: sum of 4 quarters · filed 2026-08-18 |
| 2026-03-31 | -$199.62K 10-Q · filed 2026-05-15 | -$1.05M derived: sum of 2 quarters · filed 2026-05-15 | -$1.36M derived: sum of 3 quarters · filed 2026-05-15 | -$296.31K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$855.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.16M derived: sum of 2 quarters · filed 2026-03-16 | -$96.69K derived: sum of 3 quarters · filed 2026-08-14 | $996.05K 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$308.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | $758.39K derived: sum of 2 quarters · filed 2026-08-14 | $1.85M 10-Q · filed 2025-10-20 | $2.75M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.16M 10-Q · filed 2026-08-14 | $3.06M derived: sum of 3 quarters · filed 2026-08-14 | $2.10M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.09M 10-Q · filed 2026-05-15 | $1.99M derived: sum of 2 quarters · filed 2026-05-15 | $1.03M derived: sum of 3 quarters · filed 2026-05-15 | $576.48K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $899.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$63.50K derived: sum of 2 quarters · filed 2026-03-16 | -$516.27K derived: sum of 3 quarters · filed 2026-03-16 | -$3.06M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$962.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | -$1.42M derived: sum of 2 quarters · filed 2025-10-20 | -$3.96M 10-Q · filed 2025-10-20 | -$3.92M derived: sum of 4 quarters · filed 2025-10-20 | |
| 2024-06-30 | -$452.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.00M 10-Q · filed 2025-08-14 | -$2.95M derived: sum of 3 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$2.55M 10-Q · filed 2025-05-09 | -$2.50M derived: sum of 2 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $49.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$2.53M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$2.57M 10-Q · filed 2024-11-13 |
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