Balance Sheet
Cash Flow Statement
Capital 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 CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Ratios

Sativus Tech (SATT) Change in Cash (2016 - 2025)

Sativus Tech has reported Change in Cash over the past 5 years, most recently at $755000.0 for Q4 2019.

  • For Q4 2019, Change in Cash changed N/A year-over-year to $755000.0; the TTM value through Dec 2019 reached $1.6 million, changed N/A, while the annual FY2025 figure was -$64000.0, 20.0% up from the prior year.
  • Change in Cash for Q4 2019 was $755000.0 at Sativus Tech, down from $1.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.5 million in Q1 2019 and troughed at -$513000.0 in Q1 2018.
  • A 5-year average of $81428.9 and a median of -$5438.0 in 2015 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 6532.79% in 2018 and later surged 383.82% in 2019.
  • Year by year, Change in Cash stood at -$5568.0 in 2015, then crashed by 83.85% to -$10237.0 in 2016, then surged by 95.96% to -$414.0 in 2017, then crashed by 17042.51% to -$70970.0 in 2018, then surged by 1163.83% to $755000.0 in 2019.
  • Business Quant data shows Change in Cash for SATT at $755000.0 in Q4 2019, $1.5 million in Q1 2019, and -$70970.0 in Q3 2018.