Healthy Extracts Inc. (HYEX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$415.7K
Year ended 2023-12-31
2019-12-31: -$1.75M2021-12-31: -$901.3K2022-12-31: -$398.6K2023-12-31: -$415.7K-$415.7K
2019-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$415.7Kn/m2025-04-22, From 2023-01-01
2022-12-31-$398.6Kn/c2024-04-01, From 2022-01-01
2021-12-31-$901.3Kn/a2023-03-31, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31-$1.75Mn/a2021-08-03, From 2019-01-01