Healthy Extracts Inc. Operating Cash Flow
Healthy Extracts Inc. (HYEX) reported Operating Cash Flow of $411.98 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Healthy Extracts Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $306.01K, a 1677.60% increase year-over-year.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $105.97K, a 76.55% increase year-over-year.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $368.15K, a 779.11% increase year-over-year.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$279.87K, a 635.32% decline year-over-year.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for fiscal 2025 was $165.52K, a 41.30% decline from fiscal 2024.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for fiscal 2024 was $281.97K.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$415.75K.
- Healthy Extracts Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$390.62K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $306.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $411.98K 10-Q · filed 2026-08-14 | $780.14K derived: sum of 3 quarters · filed 2026-08-14 | $500.27K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $105.97K 10-Q · filed 2026-05-14 | $474.12K derived: sum of 2 quarters · filed 2026-05-14 | $194.25K derived: sum of 3 quarters · filed 2026-05-14 | $211.47K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $368.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $88.28K derived: sum of 2 quarters · filed 2026-04-09 | $105.50K derived: sum of 3 quarters · filed 2026-08-14 | $165.52K 10-K · filed 2026-04-09 | |||||
| 2025-09-30 | -$279.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$262.65K derived: sum of 2 quarters · filed 2026-08-14 | -$202.63K 10-Q · filed 2025-11-14 | -$160.76K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $17.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $77.24K 10-Q · filed 2026-08-14 | $77.24K 10-Q · filed 2025-08-13 | $119.11K derived: sum of 3 quarters · filed 2026-08-14 | $171.40K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $60.02K 10-Q · filed 2026-05-14 | $101.90K derived: sum of 2 quarters · filed 2026-05-14 | $154.18K derived: sum of 3 quarters · filed 2026-05-14 | $323.26K derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | $41.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $94.16K derived: sum of 2 quarters · filed 2026-04-09 | $263.24K derived: sum of 3 quarters · filed 2026-04-09 | $281.97K 10-K · filed 2026-04-09 | |||||
| 2024-09-30 | $52.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $221.37K derived: sum of 2 quarters · filed 2025-11-14 | $240.09K 10-Q · filed 2025-11-14 | $295.71K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $169.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $187.81K 10-Q · filed 2025-08-13 | $243.43K derived: sum of 3 quarters · filed 2025-08-13 | $175.55K derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | $18.72K 10-Q · filed 2025-05-13 | $74.35K derived: sum of 2 quarters · filed 2025-05-13 | $6.47K derived: sum of 3 quarters · filed 2025-05-13 | -$54.15K derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | $55.62K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-22 | -$12.26K derived: sum of 2 quarters · filed 2025-04-22 | -$72.87K derived: sum of 3 quarters · filed 2025-04-22 | -$415.75K 10-K/A · filed 2025-04-22 | |||||
| 2023-09-30 | -$67.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$128.50K derived: sum of 2 quarters · filed 2024-11-12 | -$471.37K 10-Q · filed 2024-11-12 | -$618.34K derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | -$60.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$403.49K 10-Q · filed 2024-08-14 | -$550.46K derived: sum of 3 quarters · filed 2024-08-14 | -$636.79K derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$342.88K 10-Q · filed 2024-05-20 | -$310.26K 10-Q · filed 2023-05-15 | -$489.84K derived: sum of 2 quarters · filed 2024-05-20 | -$576.18K derived: sum of 3 quarters · filed 2024-05-20 | -$625.09K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$146.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$233.30K derived: sum of 2 quarters · filed 2024-04-01 | -$282.21K derived: sum of 3 quarters · filed 2024-04-01 | -$390.62K 10-K · filed 2024-04-01 | -$334.96K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$86.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$135.25K derived: sum of 2 quarters · filed 2023-11-14 | -$243.66K 10-Q · filed 2023-11-14 | -$241.01K 10-Q · filed 2022-11-08 | -$202.78K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$48.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$157.32K 10-Q · filed 2023-08-14 | -$154.68K 10-Q · filed 2022-08-15 | -$116.44K derived: sum of 3 quarters · filed 2023-08-14 | -$389.74K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$108.41K 10-Q · filed 2023-05-15 | -$67.53K derived: sum of 2 quarters · filed 2023-05-15 | -$340.83K derived: sum of 3 quarters · filed 2023-05-15 | -$374.44K derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $40.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$232.42K derived: sum of 2 quarters · filed 2023-03-31 | -$266.04K derived: sum of 3 quarters · filed 2023-03-31 | -$901.30K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$273.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$306.91K derived: sum of 2 quarters · filed 2022-11-08 | -$942.17K 10-Q · filed 2022-11-08 | $43.92K derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-06-30 | -$33.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$668.88K 10-Q · filed 2022-08-15 | $317.22K derived: sum of 3 quarters · filed 2022-08-15 | -$726.68K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$635.26K 10-Q · filed 2022-05-16 | $350.83K derived: sum of 2 quarters · filed 2022-05-16 | -$693.06K derived: sum of 3 quarters · filed 2022-05-16 | -$2.36M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $986.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$57.80K derived: sum of 2 quarters · filed 2022-04-01 | -$1.73M derived: sum of 3 quarters · filed 2022-04-01 | -$1.90M 10-K · filed 2022-04-01 | -$3.48M 10-K · filed 2021-02-19 | ||||
| 2020-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$2.71M derived: sum of 2 quarters · filed 2021-11-15 | -$2.89M 10-Q · filed 2021-11-15 | -$1.65M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$1.67M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-09-03 | -$1.84M 10-Q/A · filed 2021-09-03 | -$610.26K derived: sum of 3 quarters · filed 2021-09-03 | -$1.40M derived: sum of 4 quarters · filed 2021-09-03 | |||||
| 2020-03-31 | -$175.40K 10-Q/A · filed 2021-08-03 | -$166.09K 10-Q · filed 2020-08-14 | $1.06M derived: sum of 2 quarters · filed 2021-08-03 | $270.25K derived: sum of 3 quarters · filed 2021-08-03 | $270.25K derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2019-12-31 | $1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-03 | $445.65K derived: sum of 2 quarters · filed 2021-08-03 | $445.65K derived: sum of 3 quarters · filed 2021-08-03 | -$1.73M 10-K/A · filed 2021-08-03 | -$3.49M 10-K · filed 2020-08-10 | ||||
| 2019-09-30 | -$789.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$789.05K derived: sum of 2 quarters · filed 2020-10-29 | -$2.97M 10-Q · filed 2020-10-29 | -$2.97M derived: sum of 4 quarters · filed 2020-10-29 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | -$2.18M 10-Q · filed 2020-09-15 | -$2.61M 10-Q · filed 2020-05-29 | -$2.18M derived: sum of 3 quarters · filed 2020-09-15 | -$2.20M derived: sum of 4 quarters · filed 2020-09-15 | ||||
| 2019-03-31 | -$2.18M 10-Q · filed 2020-08-14 | -$2.18M derived: sum of 2 quarters · filed 2020-08-14 | -$2.20M derived: sum of 3 quarters · filed 2020-08-14 | -$2.32M 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 | -$26.53K derived: sum of 2 quarters · filed 2020-08-10 | -$140.57K derived: sum of 3 quarters · filed 2020-08-10 | -$328.75K 10-K · filed 2020-08-10 | |||||
| 2018-09-30 | -$22.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-01 | -$136.06K derived: sum of 2 quarters · filed 2020-06-01 | -$324.24K 10-Q · filed 2020-06-01 | -$578.53K derived: sum of 4 quarters · filed 2020-06-01 | |||||
| 2018-06-30 | -$114.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-29 | -$302.22K 10-Q · filed 2020-05-29 | -$556.51K derived: sum of 3 quarters · filed 2020-05-29 | -$619.12K derived: sum of 4 quarters · filed 2020-05-29 | |||||
| 2018-03-31 | -$188.18K 10-Q · filed 2020-05-28 | -$442.48K derived: sum of 2 quarters · filed 2020-05-28 | -$505.09K derived: sum of 3 quarters · filed 2020-05-28 | -$635.18K derived: sum of 4 quarters · filed 2020-05-28 | |||||
| 2017-12-31 | -$254.29K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$316.90K derived: sum of 2 quarters · filed 2020-04-01 | -$446.99K derived: sum of 3 quarters · filed 2020-04-01 | -$672.23K 10-K · filed 2020-04-01 | |||||
| 2017-09-30 | -$62.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | -$192.70K derived: sum of 2 quarters · filed 2019-04-25 | -$417.94K 10-Q · filed 2019-04-25 | -$611.54K derived: sum of 4 quarters · filed 2019-04-25 | |||||
| 2017-06-30 | -$130.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-09-11 | -$355.32K 10-Q · filed 2018-09-11 | -$548.93K derived: sum of 3 quarters · filed 2018-09-11 | -$716.95K derived: sum of 4 quarters · filed 2018-09-11 | |||||
| 2017-03-31 | -$225.23K 10-Q/A · filed 2018-07-13 | -$418.84K derived: sum of 2 quarters · filed 2018-07-13 | -$586.86K derived: sum of 3 quarters · filed 2018-07-13 | -$659.73K derived: sum of 4 quarters · filed 2018-07-13 | |||||
| 2016-12-31 | -$193.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | -$361.62K derived: sum of 2 quarters · filed 2018-06-08 | -$434.50K derived: sum of 3 quarters · filed 2018-06-08 | -$537.06K 10-K · filed 2018-06-08 | |||||
| 2016-09-30 | -$168.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$240.89K derived: sum of 2 quarters · filed 2017-11-15 | -$343.45K 10-Q · filed 2017-11-15 | -$529.84K derived: sum of 4 quarters · filed 2017-11-15 | |||||
| 2016-06-30 | -$72.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$175.44K 10-Q · filed 2017-08-18 | -$361.82K derived: sum of 3 quarters · filed 2017-08-18 | -$549.98K derived: sum of 4 quarters · filed 2017-08-18 | |||||
| 2016-03-31 | -$102.56K 10-Q · filed 2017-05-25 | -$288.94K derived: sum of 2 quarters · filed 2017-05-25 | -$477.10K derived: sum of 3 quarters · filed 2017-05-25 | -$567.59K derived: sum of 4 quarters · filed 2017-05-25 | |||||
| 2015-12-31 | -$186.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$374.54K derived: sum of 2 quarters · filed 2017-04-17 | -$465.03K derived: sum of 3 quarters · filed 2017-04-17 | -$497.85K 10-K · filed 2017-04-17 | |||||
| 2015-09-30 | -$188.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$278.64K derived: sum of 2 quarters · filed 2016-11-22 | -$311.46K 10-Q · filed 2016-11-22 | ||||||
| 2015-06-30 | -$90.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$123.30K 10-Q · filed 2016-08-10 | |||||||
| 2015-03-31 | -$32.82K 10-Q · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$19.50K 10-K · filed 2016-03-30 |