ETST — Earth Science Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $45.91m
- $44.25m
- $33.12m
- 98
- 55
- 34
- 68
Annual cashflow statement for Earth Science Tech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.38 | 3.17 | -0.379 | 0.812 | 3.25 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.006 | -0.614 | 0 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.18 | -3.35 | -0.051 | 0.244 | 0.902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.197 | -0.168 | -1.01 | 1.21 | 4.37 |
| Capital Expenditures | 0 | — | — | -0.027 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | — | -0.711 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.002 | 0 | -0.027 | -1.88 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.182 | 0.173 | 1.02 | -0.518 | -1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.007 | 0.003 | 0.662 | 0.776 |