Company / Operating Cash Flow
HEALTHY EXTRACTS INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$165.5K
FY2025
5-year range
-$901.3K / $282.0K
FY2021-FY2025
Trend
-41.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2019 to $281,968 in FY2024.
Based on SEC 10-K filings.
$165,520 in FY2025.
Improved from -$415,749 to $165,520 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 41.3% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $165.5K | -41.3% |
| FY2024 | $282.0K | +167.8% |
| FY2023 | -$415.7K | -6.4% |
| FY2022 | -$390.6K | +56.7% |
| FY2021 | -$901.3K | +52.6% |
| FY2020 | -$1.9M | +45.5% |
| FY2019 | -$3.5M | -961.0% |
| FY2018 | -$328.8K | +51.1% |
| FY2017 | -$672.2K | -25.2% |
| FY2016 | -$537.1K | -7.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026