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
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Ratios

Healthy Extracts (HYEX) Depreciation & Amortization (CF) (2016 - 2025)

Healthy Extracts filings provide 11 years of Depreciation & Amortization (CF) readings, the most recent being $150863.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 73852.45% to $150863.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $152192.0, a 109590.65% increase, with the full-year FY2025 number at $152192.0, up 109590.65% from a year prior.
  • Depreciation & Amortization (CF) hit $150863.0 in Q4 2025 for Healthy Extracts, up from $634.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $150863.0 in Q4 2025 to a low of -$1096.0 in Q2 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $549.0 (2022), compared with a mean of $8011.3.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 299.64% in 2024 and later skyrocketed 73852.45% in 2025.
  • Healthy Extracts' Depreciation & Amortization (CF) stood at $1275.0 in 2021, then plummeted by 56.94% to $549.0 in 2022, then changed by 0.0% to $549.0 in 2023, then crashed by 62.84% to $204.0 in 2024, then skyrocketed by 73852.45% to $150863.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $150863.0 (Q4 2025), $634.0 (Q3 2025), and $491.0 (Q2 2025) per Business Quant data.