ESSI — Eco Science Solutions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eco Science Solutions, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-12G | 10-12G | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -1.8 | -1.24 | -1.1 | 9.44 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.392 | 1.1 | 0.884 | 0.782 | 0.715 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.04 | -0.694 | -0.359 | -0.32 | -0.368 |
| Capital Expenditures | — | — | -0.1 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.1 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 0.695 | 0.46 | 0.321 | 0.398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0 | 0.002 | 0.001 | 0.03 |