Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Sativus Tech (SATT) Other Working Capital Changes (2021 - 2023)

Sativus Tech has reported Other Working Capital Changes over the past 2 years, most recently at $2500.0 for Q1 2016.

For Q1 2016, Other Working Capital Changes changed N/A year-over-year to $2500.0; the TTM value through Dec 2016 reached $2500.0, changed N/A, while the annual FY2016 figure was $5000.0, 200.0% up from the prior year.
Other Working Capital Changes for Q1 2016 was $2500.0 at Sativus Tech, roughly flat from $2500.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2500.0 in Q4 2015 and troughed at $2500.0 in Q4 2015.