Healthy Extracts Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Healthy Extracts Inc. (HYEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $55.94 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$171.80K.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $54.01K, a 90.95% decline year-over-year.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $173.73K.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$320.29K, a 1257.02% decline year-over-year.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$74.25K, a 155.84% decline from fiscal 2019.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $132.97K.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$81.17K, a 241.04% decline from fiscal 2017.
- Healthy Extracts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $57.55K, a 155.03% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$171.80K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$117.79K derived: sum of 2 quarters · filed 2021-11-15 | $55.94K 10-Q · filed 2021-11-15 | -$264.35K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-06-30 | $54.01K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-09-03 | $227.74K 10-Q/A · filed 2021-09-03 | -$92.55K derived: sum of 3 quarters · filed 2021-09-03 | -$377.22K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-03-31 | $173.73K 10-Q/A · filed 2021-08-03 | -$146.56K derived: sum of 2 quarters · filed 2021-08-03 | -$431.22K derived: sum of 3 quarters · filed 2021-11-15 | $165.27K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-12-31 | -$320.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-03 | -$604.96K derived: sum of 2 quarters · filed 2021-11-15 | -$8.46K derived: sum of 3 quarters · filed 2021-11-15 | -$74.25K 10-K/A · filed 2021-08-03 | ||
| 2020-09-30 | -$284.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $311.82K derived: sum of 2 quarters · filed 2021-11-15 | $246.04K 10-Q · filed 2021-11-15 | $273.72K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $596.49K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-09-03 | $530.71K 10-Q/A · filed 2021-09-03 | $558.39K derived: sum of 3 quarters · filed 2021-09-03 | -$1.58M derived: sum of 4 quarters · filed 2021-09-03 | ||
| 2020-03-31 | -$65.79K 10-Q/A · filed 2021-08-03 | -$38.11K derived: sum of 2 quarters · filed 2021-08-03 | -$2.18M derived: sum of 3 quarters · filed 2021-08-03 | -$271.99K derived: sum of 4 quarters · filed 2021-08-03 | ||
| 2019-12-31 | $27.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-03 | -$2.11M derived: sum of 2 quarters · filed 2021-08-03 | -$206.20K derived: sum of 3 quarters · filed 2021-08-03 | $132.97K 10-K/A · filed 2021-08-03 | ||
| 2019-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$233.88K derived: sum of 2 quarters · filed 2020-10-29 | $105.28K 10-Q · filed 2020-10-29 | $100.77K derived: sum of 4 quarters · filed 2020-10-29 | ||
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | $2.25M 10-Q · filed 2020-09-15 | $194.19K 10-Q · filed 2020-05-29 | $2.24M derived: sum of 3 quarters · filed 2020-09-15 | $2.22M derived: sum of 4 quarters · filed 2020-09-15 | |
| 2019-03-31 | $339.17K 10-Q · filed 2020-08-14 | $334.65K derived: sum of 2 quarters · filed 2020-08-14 | $315.63K derived: sum of 3 quarters · filed 2020-08-14 | $251.60K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-12-31 | -$4.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$23.53K derived: sum of 2 quarters · filed 2020-08-10 | -$87.57K derived: sum of 3 quarters · filed 2020-08-10 | -$81.17K 10-K · filed 2020-08-10 | ||
| 2018-09-30 | -$19.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-01 | -$83.06K derived: sum of 2 quarters · filed 2020-06-01 | -$76.66K 10-Q · filed 2020-06-01 | -$58.48K derived: sum of 4 quarters · filed 2020-06-01 | ||
| 2018-06-30 | -$64.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-29 | -$57.63K 10-Q · filed 2020-05-29 | -$39.46K derived: sum of 3 quarters · filed 2020-05-29 | -$9.57K derived: sum of 4 quarters · filed 2020-05-29 | ||
| 2018-03-31 | $6.40K 10-Q · filed 2020-05-28 | $24.57K derived: sum of 2 quarters · filed 2020-05-28 | $54.46K derived: sum of 3 quarters · filed 2020-05-28 | $56.43K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2017-12-31 | $18.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $48.06K derived: sum of 2 quarters · filed 2020-04-01 | $50.03K derived: sum of 3 quarters · filed 2020-04-01 | $57.55K 10-K · filed 2020-04-01 | ||
| 2017-09-30 | $29.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | $31.86K derived: sum of 2 quarters · filed 2019-04-25 | $39.38K 10-Q · filed 2019-04-25 | -$10.52K derived: sum of 4 quarters · filed 2019-04-25 | ||
| 2017-06-30 | $1.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-09-11 | $9.49K 10-Q · filed 2018-09-11 | -$40.41K derived: sum of 3 quarters · filed 2018-09-11 | $7.57K derived: sum of 4 quarters · filed 2018-09-11 | ||
| 2017-03-31 | $7.52K 10-Q/A · filed 2018-07-13 | -$42.38K derived: sum of 2 quarters · filed 2018-07-13 | $5.60K derived: sum of 3 quarters · filed 2018-07-13 | -$14.78K derived: sum of 4 quarters · filed 2018-07-13 | ||
| 2016-12-31 | -$49.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | -$1.92K derived: sum of 2 quarters · filed 2018-06-08 | -$22.29K derived: sum of 3 quarters · filed 2018-06-08 | $22.57K 10-K · filed 2018-06-08 | ||
| 2016-09-30 | $47.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $27.61K derived: sum of 2 quarters · filed 2017-11-15 | $72.47K 10-Q · filed 2017-11-15 | -$38.92K derived: sum of 4 quarters · filed 2017-11-15 | ||
| 2016-06-30 | -$20.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $24.48K 10-Q · filed 2017-08-18 | -$86.90K derived: sum of 3 quarters · filed 2017-08-18 | -$175.06K derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2016-03-31 | $44.86K 10-Q · filed 2017-05-25 | -$66.52K derived: sum of 2 quarters · filed 2017-05-25 | -$154.68K derived: sum of 3 quarters · filed 2017-05-25 | -$249.52K derived: sum of 4 quarters · filed 2017-05-25 | ||
| 2015-12-31 | -$111.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$199.54K derived: sum of 2 quarters · filed 2017-04-17 | -$294.38K derived: sum of 3 quarters · filed 2017-04-17 | $803.00 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$88.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$183.00K derived: sum of 2 quarters · filed 2016-11-22 | $112.19K 10-Q · filed 2016-11-22 | |||
| 2015-06-30 | -$94.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $200.35K 10-Q · filed 2016-08-10 | ||||
| 2015-03-31 | $295.18K 10-Q · filed 2016-05-16 | |||||
| 2014-12-31 | $733.00 10-K · filed 2016-03-30 |