Healthy Extracts
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthy Extracts generated cash of -$415,749, which is less than the previous year. Cash used in financing activities reached the amount of $369,539 last year. Net change in cash is therefore -$46,210.
Cash Flow
| 2015 | -497.84K | -6.35K | 505K |
|---|---|---|---|
| 2016 | -537.05K | -47.87K | 607.5K |
| 2017 | -672.22K | -31.97K | 761.75K |
| 2018 | -328.75K | 50K | 197.58K |
| 2019 | -3.48M | 1.81M | 1.80M |
| 2020 | -3.48M | -425.87K | 3.83M |
| 2021 | -901.29K | -96.00K | 1.16M |
| 2022 | -334.96K | -7.98K | 239.51K |
| 2023 | -415.74K | 0 | 369.53K |
HYEX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.65K | 222.09K | 59.20K | 133.45K | 485 | 81.65K | 24.10K | 1.53K | 733 |
Operating activities | |||||||||
Net income | -2.47M | -983.12K | -1.98M | -2.57M | 632.77K | -3.32M | -3.56M | -3.37M | -730.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.19K | 878 | 5.1K | 9.04K | 8.52K | 8.33K | 3.09K | 1.32K | 1.58K |
Stock-based compensation expense | 0 | 402.1K | 608.83K | 0 | 110.63K | 0 | 137.71K | 1.23M | 0 |
| Deferred income tax benefit | 0 | 402.1K | 608.83K | 0 | 110.63K | 0 | 137.71K | 1.23M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 75.35K | 27.54K | -120.06K | 13.19K | -26.47K | 16K | 50K | -22K | -44K |
Inventories | 192.84K | 138.83K | 459.71K | 663.47K | -3.08M | 47.96K | 862 | 0 | 0 |
Accounts payable | 25.52K | 54.04K | -27.56K | 43.71K | -51.21K | 19.39K | 27.02K | -8.89K | 12.89K |
Cash generated by operating activities | -415.74K | -334.96K | -901.29K | -3.48M | -3.48M | -328.75K | -672.22K | -537.05K | -497.84K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -7.98K | -96.00K | -8.03K | -22.98K | 0 | -4.18K | -1.58K | -6.35K |
Acquisitions Net | 0 | 0 | 0 | -417.83K | 1.75M | 0 | 5.21K | 0 | 0 |
Cash generated by investing activities | 0 | -7.98K | -96.00K | -425.87K | 1.81M | 50K | -31.97K | -47.87K | -6.35K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 995.19K | 6.29M | 0 | 0 | 0 | 0 | 480K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -90K | -11.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 390.65K | 250.90K | -165K | -2.46M | 0 | 0 | 771.75K | 0 | 0 |
Cash used in financing activities | 369.53K | 239.51K | 1.16M | 3.83M | 1.80M | 197.58K | 761.75K | 607.5K | 505K |
Net Change In Cash | -46.21K | -156.44K | 162.89K | -74.25K | 132.96K | -81.16K | 57.55K | 22.56K | 803 |
Cash at end of period | 19.44K | 65.65K | 222.09K | 59.20K | 133.45K | 485 | 81.65K | 24.10K | 1.53K |
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