Healthy Extracts Inc. (HYEX)
OTCMKTS · Delayed Price · Currency is USD
2.600
+0.350 (15.56%)
At close: Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.68 | -0.88 | -0.84 | -2.47 | -0.98 | -1.99 |
Depreciation & Amortization | 0.31 | 0.15 | -0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | - |
Stock-Based Compensation | 0.8 | 0.69 | 0.3 | 1.64 | 0.4 | 0.61 |
Other Operating Activities | -0.72 | -0.23 | 0.51 | 0.05 | 0.01 | 0.09 |
Change in Accounts Receivable | -0.15 | -0.14 | 0.02 | 0.08 | 0.03 | -0.12 |
Change in Inventory | 0.65 | 0.55 | 0.27 | 0.19 | 0.14 | 0.46 |
Change in Accounts Payable | 0.04 | 0.02 | -0.06 | 0.03 | 0.05 | -0.03 |
Change in Other Net Operating Assets | -0.1 | 0 | 0.09 | 0.07 | -0.04 | 0.07 |
Operating Cash Flow | 0.21 | 0.17 | 0.28 | -0.42 | -0.39 | -0.9 |
Operating Cash Flow Growth | -34.58% | -41.30% | - | - | - | - |
Capital Expenditures | -0.02 | -0.02 | - | - | -0.01 | - |
Cash Acquisitions | 0.08 | 0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | 0.06 | 0.06 | - | - | -0.01 | -0.1 |
Short-Term Debt Issued | - | - | - | 1.18 | 0.74 | 0.17 |
Long-Term Debt Issued | - | 0.56 | 0.41 | - | - | - |
Total Debt Issued | 0.74 | 0.56 | 0.41 | 1.18 | 0.74 | 0.17 |
Short-Term Debt Repaid | - | - | - | -0.79 | -0.49 | - |
Long-Term Debt Repaid | - | -0.75 | -0.59 | - | - | - |
Total Debt Repaid | -0.93 | -0.75 | -0.59 | -0.79 | -0.49 | - |
Net Debt Issued (Repaid) | -0.2 | -0.19 | -0.18 | 0.39 | 0.25 | 0.17 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Other Financing Activities | -0.03 | - | - | -0.02 | -0.01 | - |
Financing Cash Flow | -0.22 | -0.19 | -0.19 | 0.37 | 0.24 | 1.16 |
Net Cash Flow | 0.05 | 0.03 | 0.09 | -0.05 | -0.16 | 0.16 |
Free Cash Flow | 0.19 | 0.15 | 0.28 | -0.42 | -0.4 | -0.9 |
Free Cash Flow Growth | -40.55% | -48.14% | - | - | - | - |
Free Cash Flow Margin | 3.70% | 3.24% | 9.06% | -16.73% | -17.70% | -53.76% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.10 | -0.14 | -0.14 | -0.34 |
Levered Free Cash Flow | 0.07 | 0.86 | 0.27 | 0.47 | -0.01 | -0.19 |
Unlevered Free Cash Flow | 0.23 | 0.99 | 0.38 | 0.58 | 0.03 | -0.16 |
Change in Working Capital | 0.44 | 0.43 | 0.31 | 0.36 | 0.18 | 0.39 |