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
Growth Metrics
Income Statement
Others
Ratios

Healthy Extracts (HYEX) Other financing activities (2018 - 2025)

Healthy Extracts' Other financing activities history spans 3 years, with the latest figure at -$64838.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$64838.0; the TTM value through Dec 2025 reached -$64838.0, changed N/A, while the annual FY2025 figure was -$58364.0, N/A changed from the prior year.
  • Other financing activities reached -$64838.0 in Q4 2025 per HYEX's latest filing, down from -$16890.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$16890.0 in Q1 2022 to a low of -$64838.0 in Q4 2025.