Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Healthy Extracts (HYEX) Long-Term Debt Repayments (2017 - 2022)

Healthy Extracts filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $61269.0 for Q4 2022.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $61269.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $318095.0, a N/A change, with the full-year FY2022 number at $318095.0, changed N/A from a year prior.
Long-Term Debt Repayments hit $61269.0 in Q4 2022 for Healthy Extracts, up from $53413.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $349330.0 in Q1 2019 to a low of $36413.0 in Q2 2022.