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Healthy Extracts Inc. (HYEX)

Other OTC - Other OTC Delayed price. Currency in USD
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2.00000.0000 (0.00%)
At close: 01:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-489.803
-2,473
-983.121
-1,987
-2,576
Depreciation & amortisation
1.604
2.195
0.878
5.1
9.048
Stock-based compensation
0
-
0
0
0
Change in working capital
665.704
363.655
180.038
386.563
137.872
Accounts receivable
-17.17
75.353
27.547
-120.066
13.199
Inventory
666.727
192.845
138.838
459.717
663.476
Accounts payable
90.908
25.526
54.048
-27.569
43.711
Other working capital
-219.241
-415.749
-398.608
-997.302
-2,018
Other non-cash items
0
0.001
-0.001
-
-
Net cash provided by operating activities
-200.138
-415.749
-390.621
-901.298
-1,903
Cash flows from investing activities
Investments in property, plant and equipment
-19.103
-
-7.987
-96.004
-115.74
Acquisitions, net
0
-
-
0
0
Other investing activities
-
-
2.643
-
-
Net cash used for investing activities
-19.103
0
-5.344
-96.004
-115.74
Cash flows from financing activities
Debt repayment
-426.826
-793.095
-488.095
0
-2,462
Common stock issued
-
-
-
995.199
4,406
Common stock repurchased
-90
-90
-11.386
-
-
Other financing activities
68.888
68.888
-0.001
-
-
Net cash used provided by (used for) financing activities
177.987
369.539
239.519
1,160
1,944
Net change in cash
-41.254
-46.21
-156.447
162.897
-74.25
Cash at beginning of period
115.138
65.651
222.098
59.201
133.451
Cash at end of period
73.884
19.441
65.651
222.098
59.201
Free cash flow
Operating cash flow
-200.138
-415.749
-390.621
-901.298
-1,903
Capital expenditure
-19.103
-
-7.987
-96.004
-115.74
Free cash flow
-219.241
-415.749
-398.608
-997.302
-2,018