Company / Free Cash Flow
HEALTHY EXTRACTS INC. Free Cash Flow History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$415.7K
FY2023
5-year range
-$901.3K / -$398.6K
FY2019-FY2023
Trend
-4.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$901,298 to -$415,749 over the past 2 years.
Based on SEC 10-K filings.
-$415,749 in FY2023.
Improved from -$901,298 to -$415,749 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow decreased 4.3% year-over-year.
Company context
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)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$415.7K | -4.3% |
| FY2022 | -$398.6K | +55.8% |
| FY2021 | -$901.3K | - |
| FY2020 | - | - |
| FY2019 | -$3.5M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |