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Eco Science Solutions Inc (ESSI)
OTHER OTC:ESSI
US Market
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Eco Science Solutions (ESSI) Cash flow

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Eco Science Solutions Cash Flow

ESSI's free cash flow for Q was $-17.68K. For the fiscal year, ESSI's free cash flow was decreased by $398.85K and operating cash flow was $-17.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 21Jan 20Jan 19Jan 18Jan 17
Operating Cash Flow
$ -388.30K$ -388.30K$ -787.14K$ -2.42M$ -2.70M$ -366.03K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ -13.27K$ -2.26K
Financing Cash Flow
$ 390.32K$ 390.32K$ 788.41K$ 2.42M$ 2.48M$ 605.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.83K$ 4.91K$ 2.88K$ 1.61K$ 2.10K$ 244.12K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 395.32K$ 395.32K$ 795.91K$ 2.42M$ 2.48M$ 618.21K
Repayment Of Debt
$ -5.00K-$ -7.50K-$ 0.00$ -5.00K
Free Cash Flow
$ -388.30K$ -388.30K$ -787.14K$ -2.42M$ -2.72M$ -368.29K
Domestic Sales
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Foreign Sales
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Currency in USD

Eco Science Solutions Cash Flow

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