Healthy Extracts Inc.
OTC:HYEX
0.053 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -2.473 | -0.983 | -1.987 | -2.576 | 0.633 | -3.33 | -3.562 | -3.371 | -0.731 |
| Depreciation & Amortization
| 0.002 | 0.001 | 0.005 | 0.009 | 0.009 | 0.008 | 0.003 | 0.001 | 0.002 |
| Deferred Income Tax
| 0 | -0.402 | -0.609 | 0 | -1.6 | 0 | 0.074 | -1.18 | 0 |
| Stock Based Compensation
| 1.639 | 0.402 | 0.609 | 0 | 0.111 | 0 | 0.138 | 1.23 | 0 |
| Change In Working Capital
| 0.364 | 0.233 | 0.387 | 0.138 | -2.645 | 0.149 | 0.085 | -0.002 | -0.027 |
| Accounts Receivables
| 0.075 | 0.028 | -0.12 | 0.013 | -0.026 | 0.016 | 0.05 | -0.022 | -0.044 |
| Inventory
| 0.193 | 0.139 | 0.46 | 0.663 | -3.081 | 0.048 | 0.001 | 0 | 0 |
| Accounts Payables
| 0.026 | 0.054 | -0.028 | 0.044 | -0.051 | 0.019 | 0.027 | -0.009 | 0.013 |
| Other Working Capital
| 0.07 | 0.013 | 0.074 | -0.583 | 0.514 | 0.065 | 0.007 | 0.029 | 0.005 |
| Other Non Cash Items
| 1.402 | 0.414 | 0.694 | -1.053 | 0.007 | 2.844 | 2.59 | 2.784 | 0.258 |
| Operating Cash Flow
| -0.416 | -0.335 | -0.901 | -3.483 | -3.488 | -0.329 | -0.672 | -0.537 | -0.498 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0 | -0.008 | -0.096 | -0.008 | -0.023 | 0 | -0.004 | -0.002 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | -0.418 | 1.757 | 0 | 0.005 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.003 | -0.096 | -0.116 | 0.079 | 0.05 | -0.028 | -0.046 | 0 |
| Investing Cash Flow
| 0 | -0.008 | -0.096 | -0.426 | 1.814 | 0.05 | -0.032 | -0.048 | -0.006 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.391 | -0.251 | -0.165 | -2.462 | -0.364 | -0.198 | -0.201 | -0.52 | 0 |
| Common Stock Issued
| 0 | 0 | 0.995 | 6.296 | 0 | 0 | 0 | 0.088 | 0.48 |
| Common Stock Repurchased
| -0.09 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.069 | 0.24 | 0.33 | 1.944 | 2.172 | 0.198 | 0.963 | 0.608 | 0.025 |
| Financing Cash Flow
| 0.37 | 0.24 | 1.16 | 3.834 | 1.807 | 0.198 | 0.762 | 0.608 | 0.505 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.046 | -0.156 | 0.163 | -0.074 | 0.133 | -0.081 | 0.058 | 0.023 | 0.001 |
| Cash At End Of Period
| 0.019 | 0.066 | 0.222 | 0.059 | 0.133 | 0 | 0.082 | 0.024 | 0.002 |