HYEX — Healthy Extracts Cashflow Statement
0.000.00%
Last trade - 00:00- $19.09m
- $21.01m
- $4.51m
Annual cashflow statement for Healthy Extracts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.99 | -0.983 | -2.47 | -0.841 | -0.881 |
| Depreciation | |||||
| Non-Cash Items | 0.694 | 0.359 | 1.59 | 0.812 | 0.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.387 | 0.233 | 0.463 | 0.31 | 0.435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.901 | -0.391 | -0.416 | 0.282 | 0.166 |
| Capital Expenditures | -0.096 | -0.008 | 0 | — | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | — | 0 | 0.076 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | -0.005 | 0 | 0 | 0.056 |
| Financing Cash Flow Items | — | 0 | 0.069 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 0.24 | 0.37 | -0.189 | -0.187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | -0.156 | -0.046 | 0.093 | 0.035 |