Healthy Extracts annual free cash flow
2019
2021
2022
2023
Healthy Extracts Free Cash Flow (FCF) History (HYEX)
Healthy Extracts reported −$415,749 in free cash flow for fiscal 2023, a decrease of $17,141 from the previous fiscal year, with a free cash flow margin of −16.72%.
View full Healthy Extracts company overviewHealthy Extracts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$415,749 | −$17,141 | — | −16.72% |
| 2022 | 2022-12-31 | −$398,608 | $502,690 | — | −17.70% |
| 2021 | 2021-12-31 | −$901,298 | $852,475 | — | −53.76% |
| 2019 | 2019-12-31 | −$1.8M | — | — | −234.34% |
Healthy Extracts quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 | 2024-06-30 | $169,085 | $229,702 | — | +18.61% |
| Q1 2024 | 2024-03-31 | $18,724 | $361,600 | — | +2.72% |
| Q4 2023 | 2023-12-31 | $55,624 | $202,587 | — | +8.32% |
| Q3 2023 | 2023-09-30 | −$67,880 | $18,459 | — | −11.06% |
| Q2 2023 | 2023-06-30 | −$60,617 | −$11,706 | — | −10.30% |
| Q1 2023 | 2023-03-31 | −$342,876 | −$226,481 | — | −55.76% |
| Q4 2022 | 2022-12-31 | −$146,963 | −$187,840 | — | −20.12% |
| Q3 2022 | 2022-09-30 | −$86,339 | $186,961 | — | −17.28% |
| Q2 2022 | 2022-06-30 | −$48,911 | −$15,297 | — | −10.41% |
| Q1 2022 | 2022-03-31 | −$116,395 | $518,866 | — | −21.10% |
| Q4 2021 | 2021-12-31 | $40,877 | −$1.2M | −96.69% | +4.63% |
| Q3 2021 | 2021-09-30 | −$273,300 | $515,746 | — | −71.94% |
| Q2 2021 | 2021-06-30 | −$33,614 | −$33,614 | — | −13.78% |
| Q1 2021 | 2021-03-31 | −$635,261 | $1.6M | — | −372.73% |
| Q4 2019 | 2019-12-31 | $1.2M | — | — | +698.51% |
| Q3 2019 | 2019-09-30 | −$789,046 | — | — | −288.71% |
| Q2 2019 | 2019-06-30 | $0 | — | — | 0.00% |
| Q1 2019 | 2019-03-31 | −$2.2M | — | — | −2261.08% |
Healthy Extracts free cash flow growth trends
Healthy Extracts's latest reported quarter, Q2 2024, generated $169,085 in free cash flow, an increase of $229,702 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Healthy Extracts filings at SEC.gov ↗