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Healthy Extracts Inc. (HYEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each 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.

$165.5K
Year ended 2025-12-31
$282.0K2015-12-31: -$497.8K2016-12-31: -$537.1K2017-12-31: -$672.2K2018-12-31: -$328.8K2019-12-31: -$1.73M2020-12-31: -$1.90M2021-12-31: -$901.3K2022-12-31: -$390.6K2023-12-31: -$415.7K2024-12-31: $282.0K2025-12-31: $165.5K$165.5K
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$165.5K-41.3%2026-04-09, From 2025-01-01
2024-12-31$282.0Kn/m2026-04-09, From 2024-01-01
2023-12-31-$415.7Kn/m2025-04-22, From 2023-01-01
2022-12-31-$390.6Kn/c2024-04-01, From 2022-01-01
2021-12-31-$901.3Kn/m2023-03-31, From 2021-01-01
2020-12-31-$1.90Mn/c2022-04-01, From 2020-01-01
2019-12-31-$1.73Mn/m2021-08-03, From 2019-01-01
2018-12-31-$328.8Kn/m2020-08-10, From 2018-01-01
2017-12-31-$672.2Kn/m2020-04-01, From 2017-01-01
2016-12-31-$537.1Kn/m2018-06-08, From 2016-01-01
2015-12-31-$497.8Kn/a2017-04-17, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Healthy Extracts Inc. (HYEX)2025-12-31$165.5K-41.3%
Target Group Inc. (CBDY)2025-12-31-$842.4Kn/m
Functional Brands Inc. (MEHA)2025-12-31-$1.27Mn/m
TFA Therapeutics, Inc. (RAJAF)2025-12-31-$35.8Kn/m
Bon Natural Life Ltd (BON)2025-09-30$141.1Kn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.78Mn/m
Cyanotech Corp (CYAN)2025-03-31-$1.19Mn/m
Adia Med, Inc. (ADIA)2025-12-31-$179.2Kn/m
Synergy CHC Corp. (SNYRQ)2025-12-31-$2.59Mn/m

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