HYEX OTC
Healthy Extracts Inc.
1W: -12.5%
1M: -10.3%
3M: -51.2%
YTD: -30.9%
1Y: -38.6%
3Y: -83.4%
5Y: -88.2%
$1.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$282K
+167.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$282K
+167.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5K
+94.0% ▲
Net Change in Cash
$93K
+300.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$983K | -$2M | -$841K |
| Depreciation & Amort. | $9K | $5K | $878 | $2K | -$139 |
| Stock-Based Comp. | $0 | $609K | $402K | $0 | $0 |
| Change in Working Capital | $138K | $387K | $233K | $364K | $313K |
| Other Non-Cash Items | -$1M | $694K | $414K | $2M | $810K |
| Operating Cash Flow | -$3M | -$901K | -$335K | -$416K | $282K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$96K | -$8K | $0 | $0 |
| Acquisitions (Net) | -$418K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$116K | -$96K | $3K | $0 | $0 |
| Investing Cash Flow | -$426K | -$96K | -$8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $165K | $251K | $391K | -$184K |
| Stock Repurchased | $0 | $0 | -$11K | -$90K | -$5K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | -$11K | $69K | $0 |
| Financing Cash Flow | $4M | $1M | $240K | $370K | -$189K |
| Net Change in Cash | -$74K | $163K | -$156K | -$46K | $93K |
| Cash End of Period | $59K | $222K | $66K | $19K | $112K |
| Free Cash Flow | -$3M | -$997K | -$343K | -$416K | $282K |