Earth Science Tech, Inc. (ETST) - Cash Flow Statement

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0.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	0.812	-0.379	3.173	-4.383	-2	-2.215	-1.678	-1.146	-1.223	-8.516	-0.04	-0.062	-0.023
Depreciation & Amortization Numbers are in millions	0.15	0.031	0	0.002	0.007	0.012	0.024	0.012	0.013	0.004	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.005	0	0	0.143	0.448	0.618	0.433	0.169	8.18	12.5	0	0
Change In Working Capital Numbers are in millions	0.244	-0.051	-3.341	4.184	0.532	0.055	-0.03	-0.002	0.453	-0.045	-0.004	0.011	-0.003
Accounts Receivables Numbers are in millions	-0.235	0	0	0	0	0	0	0	0	0.12	0	0	0.001
Inventory Numbers are in millions	-0.305	0	0.022	0.042	0.098	-0.027	-0.028	0.008	0.1	-0.236	0	0	0
Accounts Payables Numbers are in millions	0.868	-0.287	0.106	0.346	0.351	-0.015	-0.038	-0.017	0.09	0.088	-0.024	0.01	-0.003
Other Working Capital Numbers are in millions	-0.083	0.287	-3.469	3.796	0.082	0.097	0.036	0.008	0.263	-0.017	0.02	0.002	-0.002
Other Non Cash Items Numbers are in millions	-0.028	-0.619	-0.127	-0.383	0.8	0.057	0.731	0.034	0.014	0.064	-0.024	0.01	0
Operating Cash Flow Numbers are in millions	1.206	-1.013	-0.168	-0.197	-0.519	-1.643	-1.684	-1.136	-0.579	-0.376	-0.044	-0.051	-0.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.027	0	0.002	0	0	0	0	-0	-0.034	-0.099	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.002	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.002	0	0	0	0	0	-0.021	-0.03	0	0	0
Investing Cash Flow Numbers are in millions	-0.027	0	0.002	0	0	0	0	-0	-0.034	-0.099	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.45	-0.098	-0.125	-0.122	-0.2	-0.134	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.11	0.564	0.048	0.061	0.222	1.564	1.584	1.264	0.333	0.569	0.377	0.036	0
Common Stock Repurchased Numbers are in millions	-0.178	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.11	0.55	0.25	0.243	0.4	0.269	0.966	0.852	0.333	-0.146	0.039	0.008	0.033
Financing Cash Flow Numbers are in millions	-0.518	1.017	0.173	0.182	0.422	1.699	1.584	1.264	0.333	0.423	0.416	0.044	0.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.004	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.662	0.009	0.011	-0.015	-0.097	0.055	-0.1	0.128	-0.28	-0.052	0.372	-0.007	0.007
Cash At End Of Period Numbers are in millions	0.698	0.036	0.027	0.016	0.031	0.128	0.072	0.172	0.044	0.324	0.377	0.005	0.012

Earth Science Tech, Inc.

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