Education
About Us
Working with TipRanks
Follow Us
Healthy Extracts (HYEX)
OTHER OTC:HYEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.11M | $ 2.49M | $ 2.25M | $ 1.47M | $ 1.28M |
| Gross Profit | $ 1.91M | $ 1.62M | $ 1.37M | $ 695.08K | $ -578.44K |
| Operating Income | $ -183.15K | $ -2.24M | $ -904.75K | $ -1.89M | $ -2.05M |
| EBITDA | $ -183.15K | $ -2.24M | $ -910.71K | $ -1.88M | $ -2.49M |
| Net Income | $ -840.67K | $ -2.47M | $ -989.96K | $ -2.04M | $ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.02K | $ 19.44K | $ 65.65K | $ 222.10K | $ 59.20K |
| Total Assets | $ 2.38M | $ 2.64M | $ 2.78M | $ 3.03M | $ 3.12M |
| Total Debt | $ 941.90K | $ 1.13M | $ 593.52K | $ 342.62K | $ 177.62K |
| Net Debt | $ 829.88K | $ 1.11M | $ 527.87K | $ 120.52K | $ 118.42K |
| Total Liabilities | $ 1.97M | $ 1.68M | $ 902.79K | $ 558.84K | $ 261.61K |
| Stockholders' Equity | $ 410.38K | $ 954.59K | $ 1.88M | $ 2.47M | $ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 281.97K | $ -415.75K | $ -342.95K | $ -997.30K | $ -3.49M |
| Operating Cash Flow | $ 281.97K | $ -415.75K | $ -334.96K | $ -901.30K | $ -3.48M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.99K | $ -96.00K | $ -425.88K |
| Financing Cash Flow | $ -189.39K | $ 369.54K | $ 239.52K | $ 1.16M | $ 3.83M |