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Cash Flow
HEALTHY EXTRACTS INC. (HYEX)
HEALTHY EXTRACTS INC. (HYEX)
source: myfinsight.com
Adli gummies inc
acquisition
-$95,971
Net cash provided by
operating activities
$306,013
(296.20%↑ Y/Y)
Cash flows (used in)
provided by investing...
$95,971
(597.21%↑ Y/Y)
Increase in cash
$25,573
(-71.10%↓ Y/Y)
Canceled cashflow
$376,411
Proceeds from issuance of
noted payable
$140,000
(-12.50%↓ Y/Y)
Proceeds from issuance of
noted payable -...
-$100,000
Interest payment of notes
payable
$25,239
Interest payment of notes
payable - related party
$1,209
Net cash provided by
(used in) financing...
-$376,411
(-1332.56%↓ Y/Y)
Canceled cashflow
$266,448
Payments for repayment of
line of credit
-$492,000
Payments for repayment of
notes payable
-$134,584
(-1483.71%↓ Y/Y)
Payments for repayment of
noted payable -...
$16,275
(-56.63%↓ Y/Y)
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