Healthy Extracts Inc. (HYEX)
OTCMKTS
· Delayed Price · Currency is USD
2.350
+0.126 (5.67%)
At close: Feb 20, 2026
Healthy Extracts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1.17 | -0.84 | -2.47 | -0.98 | -1.99 | -2.58 | Upgrade
|
| Depreciation & Amortization | 0 | -0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.58 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.3 | 1.64 | 0.4 | 0.61 | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.51 | 0.05 | 0.01 | 0.09 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | 0.08 | 0.03 | -0.12 | 0.01 | Upgrade
|
| Change in Inventory | 0.47 | 0.27 | 0.19 | 0.14 | 0.46 | 0.66 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.06 | 0.03 | 0.05 | -0.03 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | 0.09 | 0.07 | -0.04 | 0.07 | -0.58 | Upgrade
|
| Operating Cash Flow | -0.16 | 0.28 | -0.42 | -0.39 | -0.9 | -1.9 | Upgrade
|
| Capital Expenditures | -0.02 | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.12 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | - | - | -0.01 | -0.1 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.41 | 1.18 | 0.74 | 0.17 | - | Upgrade
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| Total Debt Issued | 0.73 | 0.41 | 1.18 | 0.74 | 0.17 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.59 | -0.79 | -0.49 | - | -2.46 | Upgrade
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| Total Debt Repaid | -0.46 | -0.59 | -0.79 | -0.49 | - | -2.46 | Upgrade
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| Net Debt Issued (Repaid) | 0.27 | -0.18 | 0.39 | 0.25 | 0.17 | -2.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 4.41 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | -0.02 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | 0.27 | -0.19 | 0.37 | 0.24 | 1.16 | 1.94 | Upgrade
|
| Net Cash Flow | 0.09 | 0.09 | -0.05 | -0.16 | 0.16 | -0.07 | Upgrade
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| Free Cash Flow | -0.18 | 0.28 | -0.42 | -0.4 | -0.9 | -1.9 | Upgrade
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| Free Cash Flow Margin | -5.02% | 9.06% | -16.73% | -17.70% | -53.76% | -149.05% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.10 | -0.14 | -0.14 | -0.34 | -0.96 | Upgrade
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| Levered Free Cash Flow | -0.73 | 0.89 | 0.47 | -0.01 | -0.19 | -2.32 | Upgrade
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| Unlevered Free Cash Flow | -0.62 | 1.01 | 0.58 | 0.03 | -0.16 | -2.28 | Upgrade
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| Change in Working Capital | 0.2 | 0.31 | 0.36 | 0.18 | 0.39 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.