Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Healthy Extracts' Depreciation & Amortization (CF) history spans 11 years, with the latest figure at $150863.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 73852.45% year-over-year to $150863.0; the TTM value through Dec 2025 reached $152192.0, up 109590.65%, while the annual FY2025 figure was $152192.0, 109590.65% up from the prior year.
  • Depreciation & Amortization (CF) reached $150863.0 in Q4 2025 per HYEX's latest filing, 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.
  • Average Depreciation & Amortization (CF) over 5 years is $8011.3, with a median of $549.0 recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): tumbled 299.64% in 2024, then soared 73852.45% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for HYEX's Depreciation & Amortization (CF) are $150863.0 (Q4 2025), $634.0 (Q3 2025), and $491.0 (Q2 2025).