For the year ending 2025-12-31, HCWC had $963,146 increase in cash & cash equivalents over the period. $675,420 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,935,802 |
| Depreciation and amortization | 1,717,461 |
| Loss on debt extinguishment | -424,358 |
| Gain on sale of building and equipment | 9,885 |
| Amortization of right-of-use assets | 3,728,799 |
| Write-down of obsolete and slow-moving inventory | 2,615,388 |
| Non-cash interest expense | -187,728 |
| Stock-based compensation expense | 97,500 |
| Change in allowance for credit losses | -17,950 |
| Accounts receivable | -163,778 |
| Inventories | 2,157,090 |
| Prepaid expenses and vendor deposits | 52,563 |
| Other current assets | 56,140 |
| Due to related party | -68,226 |
| Other assets | 128,701 |
| Accounts payable and accrued expenses | 1,922,506 |
| Contract liabilities | -52,756 |
| Other liabilities | 78,184 |
| Lease liabilities | -3,596,987 |
| Net cash provided by (used in) operating activities | 996,054 |
| Due from related party | 3,828,038 |
| Proceeds from sale equipment | 11,716 |
| Purchases of property and equipment | 320,634 |
| Net cash used in investing activities | -4,136,956 |
| Principal payments on loan payable | 1,006,336 |
| Principal payments on finance lease liability | 6,552 |
| Proceeds from series a preferred stock offering | 5,116,936 |
| Net cash provided by financing activities | 4,104,048 |
| Net increase in cash | 963,146 |
| Cash and cash equivalents beginning of year | 2,056,472 |
| Cash and cash equivalents end of year | 3,019,618 |
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)