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Beginning Cash BalanceCash 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 IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Healthy Extracts (HYEX) Long-Term Debt Repayments (2017 - 2022)

Healthy Extracts (HYEX) has 3 years of Long-Term Debt Repayments data on record, last reported at $61269.0 in Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $61269.0; the TTM value through Dec 2022 reached $318095.0, changed N/A, while the annual FY2022 figure was $318095.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $61269.0 in Q4 2022 per HYEX's latest filing, up from $53413.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $349330.0 in Q1 2019 and bottomed at $36413.0 in Q2 2022.