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Healthy Extracts (HYEX)
OTHER OTC:HYEX
US Market

Healthy Extracts (HYEX) Cash flow

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Healthy Extracts Cash Flow

HYEX's free cash flow for Q3 2025 was $-279.87K. For the 2025 fiscal year, HYEX's free cash flow was decreased by $697.72K and operating cash flow was $-279.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 112.02K$ 19.44K$ 65.65K$ 222.10K$ 59.20K
Free Cash Flow
$ 281.97K$ -415.75K$ -342.95K$ -997.30K$ -3.49M
Currency in USD

Healthy Extracts Cash Flow