HEALTHY EXTRACTS INC. Cash Flow Statement
HYEX|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$165,520
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
HEALTHY EXTRACTS INC. generated $165,520 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 2.20 (gray zone, between 1.23 and 2.9)
- Profit margin: 446.0% of revenue retained as profit
- Return on equity: 83.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.1M | -$840.7K | -$2.5M | -$983.1K | -$2.0M | -$2.6M | $632.8K | -$3.3M | -$3.6M | -$3.4M | -$730.9K |
| Depreciation & Amortization | - | - | - | - | $5.1K | $9.0K | $8.5K | $8.3K | $3.1K | $1.3K | $1.6K |
| Operating Cash Flow | $165.5K | $282.0K | -$415.7K | -$390.6K | -$901.3K | -$1.9M | -$3.5M | -$328.8K | -$672.2K | -$537.1K | -$497.8K |
| Capital Expenditures | - | - | $0 | $8.0K | $0 | - | $23.0K | - | - | - | - |
| Free Cash Flow | - | - | -$415.7K | -$398.6K | -$901.3K | - | -$3.5M | - | - | - | - |
| FCF Margin | - | - | -16.7% | -17.7% | -53.8% | - | -469.2% | - | - | - | - |