Earth Science Tech, Inc.
OTC:ETST
0.06 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.076 | 0.232 | 0.225 | 0.445 | -0.09 | -0.249 | 0.098 | -0.074 | -0.155 | -0.031 | -0.115 | 3.341 | -0.022 | -0.217 | -0.111 | -0.168 | -3.887 | -1.062 | -0.181 | -0.25 | -0.507 | -0.565 | -0.521 | -0.609 | -0.519 | -0.55 | -0.538 | -0.248 | -0.341 | -0.783 | -0.082 | -0.166 | -0.115 | -0.064 | -0.642 | -0.406 | 11.797 | -7.375 | -0.24 | -12.697 | -0.014 | -0.012 | -0.008 | -0.005 | -0.002 | -0.025 | -0.022 | -0.014 | -0 | -0.004 | 0.004 | -0.023 |
Depreciation & Amortization
| 0.03 | 0.035 | 0.048 | 0.001 | 0.066 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.003 | 0.003 | 0.002 | 0.01 | 0.011 | 0.001 | 0.001 | 0.005 | 0 | 0.002 | 0.006 | 0.003 | 0.003 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0.188 | -0.056 | -0.132 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | -0.122 | 0 | 0.121 | 0 | 0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.09 | 0.079 | 0.097 | 0.154 | 0.118 | 0.146 | 0.085 | 0.027 | 0.22 | 0.358 | 0 | 0.073 | 0.002 | -0.152 | 0.022 | 0.292 | -11.801 | 7.321 | -0.006 | 12.666 | 12.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.155 | 0.581 | -0.077 | -0.23 | -0.03 | 0.488 | -0.392 | -0.145 | -0.002 | -0.092 | 0.09 | -3.326 | -0.014 | 0.176 | 0.046 | 0.118 | 3.844 | 0.361 | 0.087 | 0.068 | 0.015 | 0.206 | -0.035 | -0.148 | 0.032 | 0.103 | 0.013 | -0.079 | -0.068 | 0.024 | -0.031 | -0.034 | 0.04 | 0.151 | 0.298 | -0.047 | -0.128 | -0.053 | 0.322 | -0.185 | -0.02 | 0.04 | -0.022 | -0.001 | 0.002 | 0.023 | -0.018 | 0.004 | 0.008 | -0.013 | 0.001 | 0.001 |
Accounts Receivables
| -0.082 | -0.123 | -0.05 | 0.123 | 0 | 0.397 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.038 | 0 | 0 | 0.007 | -0.005 | -0.002 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.011 | -0.006 | -0.005 | 0.005 | -0.005 | 0.001 | 0 |
Change In Inventory
| 0.077 | 0.08 | -0.184 | -0.109 | -0.092 | 0 | 0.397 | 0 | 0 | 0.015 | 0.002 | 0.001 | 0.004 | 0.022 | -0.008 | 0.024 | 0.004 | 0.041 | 0.029 | 0.031 | -0.003 | 0.038 | -0.121 | 0.054 | 0.002 | -0.039 | 0.054 | -0.007 | -0.037 | -0.054 | 0.009 | 0.026 | 0.027 | 0.041 | 0.022 | -0.072 | -0.213 | -0.026 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.003 | 0.431 | 0.275 | 0.101 | 0.062 | 0.014 | -0.305 | 0.051 | -0.047 | -0.022 | 0.077 | 0.082 | -0.031 | 0.137 | 0.04 | 0.101 | 0.068 | 0.3 | 0.028 | 0.019 | 0.004 | -0.066 | -0.121 | 0.112 | 0.06 | -0.012 | 0.006 | -0.024 | -0.008 | 0.027 | -0.006 | -0.057 | 0.019 | 0 | 0.014 | -0.017 | 0.084 | 0 | 0 | 0.004 | -0.022 | 0 | 0 | -0.001 | -0.006 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.146 | 0.193 | -0.118 | -0.344 | 0 | 0.475 | -0.087 | -0.196 | 0.045 | -0.085 | 0.012 | -3.409 | 0.014 | 0.016 | 0.014 | -0.007 | 3.773 | 0.019 | 0.03 | 0.019 | 0.014 | 0.234 | 0.207 | -0.313 | -0.03 | 0.154 | -0.047 | -0.048 | -0.023 | 0.052 | 0.004 | -0.004 | -0.006 | 0.11 | 0.267 | 0.043 | 0.085 | -0.028 | 0.322 | -0.19 | -0.02 | 0.041 | -0.022 | 0 | 0.002 | 0.012 | -0.011 | 0.009 | 0.003 | -0.008 | 0 | 0 |
Other Non Cash Items
| 0.069 | -0.318 | 0.056 | 0.011 | 0.161 | -0.583 | 0.305 | -0.005 | -0.047 | 0.007 | -0.079 | -0.083 | 0.028 | -0.159 | 0.04 | 0.101 | 0.068 | 0.657 | 0.028 | 0.019 | 0.143 | 0.055 | 0.014 | 0.015 | 0.029 | -0.472 | 0.131 | 0.263 | -0.008 | -0.07 | 0.083 | 0 | 0 | 0.022 | 0.078 | -0.017 | 0.004 | 0.219 | 0.007 | 0.004 | 0.01 | -0.01 | -0.022 | -0.001 | 0.004 | 0.023 | -0.022 | -0.014 | 0 | 0 | 0.004 | -0.023 |
Operating Cash Flow
| 0.951 | 0.848 | 0.196 | 0.216 | -0.054 | -0.344 | -0.294 | -0.219 | -0.157 | -0.123 | -0.025 | 0.015 | -0.036 | -0.041 | -0.064 | -0.05 | -0.042 | -0.042 | -0.092 | -0.127 | -0.258 | -0.277 | -0.444 | -0.585 | -0.338 | -0.909 | -0.514 | -0.064 | -0.407 | -0.829 | -0.113 | -0.125 | -0.068 | -0.062 | -0.24 | -0.159 | -0.128 | -0.108 | 0.076 | -0.217 | -0.025 | 0.018 | -0.03 | -0.007 | 0 | -0.002 | -0.039 | -0.01 | 0.008 | -0.017 | 0.005 | -0.022 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.1 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | -0 | -0.006 | -0.007 | -0.012 | -0.085 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.1 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0 | -0.006 | -0.007 | -0.012 | -0.085 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.006 | -0.237 | -0.176 | -0.088 | 0 | -0.622 | -0.724 | -0.2 | -0.15 | -0.125 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0.092 | 0 | 0 | 0.11 | 0.248 | 0.317 | 0 | 0 | 0.01 | 0.01 | 0 | 0.028 | 0 | 0 | 0.02 | 0.041 | 0.084 | 0.042 | 0.095 | 0 | 0.171 | 0.353 | 0.598 | 0.443 | 0.872 | 0.531 | 0.027 | 0.364 | 0.996 | 0.072 | 0.113 | 0.083 | 0.142 | 0.107 | 0.023 | 0.27 | 0 | 0.08 | 0.219 | 0.377 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.158 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.165 | -0.006 | -0.002 | -0.032 | 0.11 | 0.724 | 0.724 | 0.2 | 0 | 0.125 | 0.01 | 0 | 0.028 | 0.047 | 0.043 | 0.032 | 0.041 | -0.02 | 0.042 | 0.055 | 0.165 | 0.134 | 0.353 | 0.598 | 0.443 | 0.254 | 0.322 | 0.247 | 0.144 | 0.584 | 0 | 0 | 0 | 0.142 | 0.107 | 0.023 | 0.27 | 0 | -0.167 | 0.021 | 0.025 | -0.019 | 0.03 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.027 |
Financing Cash Flow
| -0.165 | -0.329 | -0.178 | -0.12 | 0.11 | 0.35 | 0.317 | 0.2 | 0.15 | 0.135 | 0.01 | 0 | 0.028 | 0.047 | 0.043 | 0.051 | 0.041 | 0.064 | 0.042 | 0.15 | 0.165 | 0.305 | 0.353 | 0.598 | 0.443 | 0.872 | 0.531 | 0.027 | 0.364 | 0.996 | 0.072 | 0.113 | 0.083 | 0.142 | 0.107 | 0.023 | 0.27 | 0 | -0.087 | 0.24 | 0.402 | -0.019 | 0.03 | 0.002 | 0.002 | 0.002 | 0.002 | 0.038 | 0.002 | 0.002 | 0.002 | 0.027 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.687 | 0.492 | 0.018 | 0.096 | 0.056 | 0.012 | 0.023 | -0.019 | -0.007 | 0.016 | -0.015 | 0.015 | -0.006 | 0.006 | -0.021 | 0.002 | -0.001 | 0.022 | -0.049 | 0.023 | -0.093 | 0.028 | -0.091 | 0.013 | 0.105 | -0.059 | 0.018 | -0.037 | -0.042 | 0.158 | -0.041 | -0.012 | 0.015 | 0.081 | -0.138 | -0.143 | 0.13 | -0.193 | -0.011 | 0.022 | 0.377 | -0 | -0 | -0.005 | 0.002 | -0 | -0.037 | 0.028 | 0.01 | -0.015 | 0.007 | 0.005 |
Cash At End Of Period
| 1.384 | 0.698 | 0.206 | 0.188 | 0.092 | 0.036 | 0.024 | 0.001 | 0.02 | 0.027 | 0.011 | 0.025 | 0.01 | 0.016 | 0.01 | 0.031 | 0.029 | 0.031 | 0.009 | 0.058 | 0.035 | 0.128 | 0.1 | 0.191 | 0.178 | 0.072 | 0.131 | 0.113 | 0.151 | 0.172 | 0.015 | 0.048 | 0.06 | 0.124 | 0.043 | 0.181 | 0.324 | 0.195 | 0.388 | 0.399 | 0.377 | 0 | 0 | 0 | 0.005 | 0.002 | 0.002 | 0.04 | 0.012 | 0.001 | 0.017 | 0.009 |