Healthy Extracts Inc. (HYEX)
OTCMKTS
· Delayed Price · Currency is USD
1.250
0.00 (0.00%)
At close: Apr 24, 2026
Healthy Extracts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -0.88 | -0.84 | -2.47 | -0.98 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.15 | -0 | 0 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.3 | 1.64 | 0.4 | 0.61 | Upgrade
|
| Other Operating Activities | -0.23 | 0.51 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.02 | 0.08 | 0.03 | -0.12 | Upgrade
|
| Change in Inventory | 0.55 | 0.27 | 0.19 | 0.14 | 0.46 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.06 | 0.03 | 0.05 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.09 | 0.07 | -0.04 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.17 | 0.28 | -0.42 | -0.39 | -0.9 | Upgrade
|
| Operating Cash Flow Growth | -41.30% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | - | - | -0.01 | - | Upgrade
|
| Cash Acquisitions | 0.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.06 | - | - | -0.01 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.18 | 0.74 | 0.17 | Upgrade
|
| Long-Term Debt Issued | 0.56 | 0.41 | - | - | - | Upgrade
|
| Total Debt Issued | 0.56 | 0.41 | 1.18 | 0.74 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.79 | -0.49 | - | Upgrade
|
| Long-Term Debt Repaid | -0.75 | -0.59 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.75 | -0.59 | -0.79 | -0.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.18 | 0.39 | 0.25 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -0.19 | -0.19 | 0.37 | 0.24 | 1.16 | Upgrade
|
| Net Cash Flow | 0.03 | 0.09 | -0.05 | -0.16 | 0.16 | Upgrade
|
| Free Cash Flow | 0.15 | 0.28 | -0.42 | -0.4 | -0.9 | Upgrade
|
| Free Cash Flow Growth | -48.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.24% | 9.06% | -16.73% | -17.70% | -53.76% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.10 | -0.14 | -0.14 | -0.34 | Upgrade
|
| Levered Free Cash Flow | 0.86 | 0.27 | 0.47 | -0.01 | -0.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.99 | 0.38 | 0.58 | 0.03 | -0.16 | Upgrade
|
| Change in Working Capital | 0.43 | 0.31 | 0.36 | 0.18 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.