Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Healthy Extracts (HYEX) Other Working Capital Changes (2016 - 2017)

Healthy Extracts filings provide 3 years of Other Working Capital Changes readings, the most recent being $5244.0 for Q4 2017.

  • On a quarterly basis, Other Working Capital Changes rose 287.15% to $5244.0 in Q4 2017 year-over-year; TTM through Dec 2017 was $7433.0, a 628.29% increase, with the full-year FY2017 number at $7433.0, up 628.29% from a year prior.
  • Other Working Capital Changes hit $5244.0 in Q4 2017 for Healthy Extracts, 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.
  • Median Other Working Capital Changes over the past 3 years was $5.0 (2017), compared with a mean of -$182.0.
  • The widest YoY moves for Other Working Capital Changes: up 287.15% in 2017, down 99.46% in 2017.
  • Healthy Extracts' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $5244.0 (Q4 2017), $4.0 (Q3 2017), and $5.0 (Q2 2017) per Business Quant data.