Earth Science Tech Inc (ETST)
OTHER OTC:ETST
US Market

Earth Science Tech (ETST) Cash flow

31 Followers

Earth Science Tech Cash Flow

ETST's free cash flow for Q was $196.42K. For the fiscal year, ETST's free cash flow was decreased by $2.19M and operating cash flow was $196.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 14.55K$ 1.21M$ -1.01M$ -168.11K$ -196.69K$ -518.62K
Investing Cash Flow
-$ -26.52K-$ 1.71K$ 0.00$ 0.00
Financing Cash Flow
$ 161.61K$ -517.89K$ 1.02M$ 173.18K$ 182.12K$ 421.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 506.36K$ 697.72K$ 26.94K$ 17.56K$ 16.16K$ 30.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.02K$ 67.21K$ 8.02K$ 3.08K--
Issuance Of Capital Stock
$ 266.23K$ 110.33K$ 564.20K$ 48.17K$ 60.52K$ 221.82K
Issuance Of Debt
$ -47.34K$ -450.22K$ 452.37K$ 125.00K$ 121.60K$ 200.00K
Repayment Of Debt
-$ -450.22K$ -97.61K---
Free Cash Flow
$ 14.55K$ 1.18M$ -1.01M$ -166.39K$ -196.69K$ -518.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Earth Science Tech Cash Flow

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