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Healthy Extracts Inc   (GRCK)
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Healthy Extracts Inc Cash flow Statement Annual

GRCK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income -0.98 -1.99 -2.58 0.63 -3.33
Depreciation & amortization - 0.01 0.01 0.01 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - 1.58 - 0.84
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.14 0.46 0.66 -3.08 0.05
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - 0.01
Issuance of Stock and Warrants for Services or Claims 0.40 0.61 - 0.12 -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities 0.01 0.09 -1.01 0.05 -0.53
Gains Losses On Sales Of Assets 0.00 - - - 1.30
Increase Decrease In Operating Lease Liability Current 0.00 - - - -
Depreciation And Amortization - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - -1.65 -0.18
Accounts Receivable 0.06 -0.07 -0.03 0.03 0.01
Increase (Decrease) in Accounts Payable, Related Parties 0.05 -0.03 0.04 -0.05 0.02
Accrued Expense -0.01 0.02 -0.54 0.46 0.07
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.02 0.00 3.76 0.00 1.42
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.33 -0.90 1.90 -3.49 -0.33
Capital Expenditures -0.01 - - -0.02 -
Sale of Capital Items - - - - 0.05
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Liabilities Assumed - - - - -
Business Combination Acquisition Related Costs - - - 1.76 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.10 -0.12 0.08 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.10 -0.12 1.81 0.05
Short-term debt Net 0.28 - - - -
Other borrowing transactions - - - 0.08 -
Long-term debt - borrowings 0.46 0.17 -1.50 1.10 0.19
Long-term debt - repayments -0.49 - - -0.36 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.01 1.00 4.41 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -0.02 - - - -
Other financing activities net - - - - -
Other net -0.04 - -0.88 0.97 -
Proceeds From Modification Of Warrants - - - - -
Proceds From Issuance Of Noted Payable - - -0.08 0.02 0.00
Proceeds From Issuance Of Notes Payable Related Party - - - - -
Purchase Of Hyperion Op M - - - - -
Payments For Repayment Of Convertible Debt - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.19 1.16 1.94 1.81 0.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - 0.06 0.13 0.00 0.08
Free Cash Flow -0.34 -0.90 1.90 -3.51 -0.28
Total Cash Flow -0.16 0.16 -0.07 0.13 -0.08
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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