Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Healthy Extracts (HYEX) Cash from Financing Activities (2016 - 2025)

Healthy Extracts filings provide 11 years of Cash from Financing Activities readings, the most recent being -$486274.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1506.99% to -$486274.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$186906.0, a 1.31% increase, with the full-year FY2025 number at -$186906.0, up 1.31% from a year prior.
  • Cash from Financing Activities hit -$486274.0 in Q4 2025 for Healthy Extracts, down from $268829.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $846880.0 in Q1 2021 to a low of -$486274.0 in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $35458.5 (2023), compared with a mean of $69648.0.
  • Biggest five-year swings in Cash from Financing Activities: soared 3755.28% in 2023 and later crashed 1506.99% in 2025.
  • Healthy Extracts' Cash from Financing Activities stood at $77199.0 in 2021, then surged by 79.7% to $138730.0 in 2022, then plummeted by 159.52% to -$82574.0 in 2023, then surged by 63.35% to -$30260.0 in 2024, then crashed by 1506.99% to -$486274.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$486274.0 (Q4 2025), $268829.0 (Q3 2025), and $83782.0 (Q2 2025) per Business Quant data.