Healthy Extracts Inc. (HYEX)
USD 2.71
(-8.14%)
USD 2.71
(-8.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.74 Thousand | -334.96 Thousand | -901.29 Thousand | -3.48 Million | -3.48 Million | -328.75 Thousand |
| Net Income | -2.47 Million | -983.12 Thousand | -1.98 Million | -2.57 Million | 632.77 Thousand | -3.32 Million |
| Depreciation & Amortization | 2195.00 | 878.00 | 5100.00 | 9048.00 | 8527.00 | 8332.00 |
| Deferred income taxes | - | -402.1 Thousand | -608.83 Thousand | - | -1.59 Million | - |
| Stock-based compensation | 1.63 Million | 402.1 Thousand | 608.83 Thousand | - | 110.63 Thousand | - |
| Change in working capital | 363.65 Thousand | 233.05 Thousand | 386.56 Thousand | 137.87 Thousand | -2.64 Million | 148.57 Thousand |
| Other non-cash items | 1.4 Million | 414.22 Thousand | 694.16 Thousand | -1.05 Million | 7000.00 | 2.84 Million |
| Investing Cash Flow | - | -7987.00 | -96 Thousand | -425.87 Thousand | 1.81 Million | 50 Thousand |
| Investments in PPE | -1.00 | -7987.00 | -96 Thousand | -8038.00 | -22.98 Thousand | - |
| Acquisitions | - | - | - | -417.83 Thousand | 1.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2643.00 | -96 Thousand | -115.74 Thousand | 79.29 Thousand | 50 Thousand |
| Financing Cash Flow | 369.53 Thousand | 239.51 Thousand | 1.16 Million | 3.83 Million | 1.8 Million | 197.58 Thousand |
| Debt repayment | -390.65 Thousand | -250.9 Thousand | -165 Thousand | -2.46 Million | -364.33 Thousand | -197.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90 Thousand | -11.38 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 995.19 Thousand | 6.29 Million | - | - |
| Other Financing Activities | 68.88 Thousand | 239.51 Thousand | 330 Thousand | 1.94 Million | 2.17 Million | 197.58 Thousand |
| Accounts receivables | 75.35 Thousand | 27.54 Thousand | -120.06 Thousand | 13.19 Thousand | -26.47 Thousand | 16 Thousand |
| Accounts payables | 25.52 Thousand | 54.04 Thousand | -27.56 Thousand | 43.71 Thousand | -51.21 Thousand | 19.39 Thousand |
| Inventory | 192.84 Thousand | 138.83 Thousand | 459.71 Thousand | 663.47 Thousand | -3.08 Million | 47.96 Thousand |
| Other working capital | 69.93 Thousand | 12.62 Thousand | 74.48 Thousand | -582.51 Thousand | 513.57 Thousand | 65.21 Thousand |
| Cash at beginning of period | 65.65 Thousand | 222.09 Thousand | 59.2 Thousand | 133.45 Thousand | 485.00 | 81.65 Thousand |
| Cash at end of period | 19.44 Thousand | 65.65 Thousand | 222.09 Thousand | 59.2 Thousand | 133.45 Thousand | 485.00 |
| Capital Expenditure | -1.00 | -7987.00 | -96 Thousand | -8038.00 | -22.98 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.21 Thousand | -156.44 Thousand | 162.89 Thousand | -74.25 Thousand | 132.96 Thousand | -81.16 Thousand |
| Free Cash Flow | -415.75 Thousand | -342.95 Thousand | -997.3 Thousand | -3.49 Million | -3.51 Million | -328.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.5 Thousand | -861.25 Thousand | -2.47 Million | -378.61 Thousand | -247.92 Thousand | -1.26 Million |
| Depreciation & Amortization | -1096.00 | 549.00 | 2195.00 | 549.00 | 548.00 | 549.00 |
| Deferred income taxes | - | - | - | - | - | -432.04 Thousand |
| Stock-based compensation | 74.85 Thousand | 58.31 Thousand | 1.63 Million | 363.72 Thousand | 125.61 Thousand | 432.04 Thousand |
| Change in working capital | 95.98 Thousand | 64.49 Thousand | 363.65 Thousand | 51.51 Thousand | 90.25 Thousand | 54.44 Thousand |
| Other non-cash items | -143.58 Thousand | 735.51 Thousand | 1.4 Million | 354.89 Thousand | 89.24 Thousand | 1.11 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -108.16 Thousand | 49.14 Thousand | 369.53 Thousand | -82.57 Thousand | 21.77 Thousand | -27.47 Thousand |
| Debt repayment | -108.16 Thousand | -49.14 Thousand | -390.65 Thousand | -96.46 Thousand | -221.72 Thousand | -419.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90 Thousand | -55 Thousand | -35 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.16 Thousand | -1.00 | 68.88 Thousand | 68.88 Thousand | 278.5 Thousand | 392.07 Thousand |
| Accounts receivables | -66.5 Thousand | 6385.00 | 75.35 Thousand | 78.78 Thousand | 5676.00 | 20.49 Thousand |
| Accounts payables | -63.49 Thousand | 673.00 | 25.52 Thousand | 48.3 Thousand | -43.78 Thousand | -2159.00 |
| Inventory | 233.19 Thousand | 73.46 Thousand | 192.84 Thousand | -98.7 Thousand | -62.95 Thousand | 189.58 Thousand |
| Other working capital | -7210.00 | -16.03 Thousand | 69.93 Thousand | 23.13 Thousand | 191.31 Thousand | -153.47 Thousand |
| Cash at beginning of period | 87.31 Thousand | 19.44 Thousand | 65.65 Thousand | 46.39 Thousand | 92.5 Thousand | 213.2 Thousand |
| Cash at end of period | 148.23 Thousand | 87.31 Thousand | 19.44 Thousand | 19.44 Thousand | 46.39 Thousand | 92.5 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.91 Thousand | 67.87 Thousand | -46.21 Thousand | -26.95 Thousand | -46.11 Thousand | -120.7 Thousand |
| Free Cash Flow | 169.08 Thousand | 18.72 Thousand | -415.74 Thousand | 55.62 Thousand | -67.88 Thousand | -93.23 Thousand |
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