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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Healthy Extracts (HYEX) Other Working Capital Changes (2016 - 2017)

Healthy Extracts' Other Working Capital Changes history spans 3 years, with the latest figure at $5244.0 for Q4 2017.

  • For Q4 2017, Other Working Capital Changes rose 287.15% year-over-year to $5244.0; the TTM value through Dec 2017 reached $7433.0, up 628.29%, while the annual FY2017 figure was $7433.0, 628.29% up from the prior year.
  • Other Working Capital Changes reached $5244.0 in Q4 2017 per HYEX's latest filing, up from $4.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5244.0 in Q4 2017 to a low of -$7664.0 in Q4 2015.
  • Average Other Working Capital Changes over 3 years is -$182.0, with a median of $5.0 recorded in 2017.
  • The largest YoY upside for Other Working Capital Changes was 287.15% in 2017 against a maximum downside of 99.46% in 2017.
  • A 3-year view of Other Working Capital Changes shows it stood at -$7664.0 in 2015, then soared by 63.44% to -$2802.0 in 2016, then surged by 287.15% to $5244.0 in 2017.
  • Per Business Quant, the three most recent readings for HYEX's Other Working Capital Changes are $5244.0 (Q4 2017), $4.0 (Q3 2017), and $5.0 (Q2 2017).