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

41 Followers

Earth Science Tech Cash Flow

ETST's free cash flow for Q2 2025 was $917.86K. For the 2025 fiscal year, ETST's free cash flow was decreased by $2.19M and operating cash flow was $926.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.29M$ 1.21M$ -1.01M$ -168.11K$ -196.69K$ -518.62K
Investing Cash Flow
$ -108.59K$ -26.52K-$ 1.71K--
Financing Cash Flow
$ -1.23M$ -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
$ 3.31M$ 697.72K$ 26.94K$ 10.78K$ 16.16K$ 30.72K
Income Tax Paid Supplemental Data
$ 28.35K-----
Interest Paid Supplemental Data
$ 4.81K$ 67.21K$ 47.43K$ 3.08K--
Issuance Of Capital Stock
$ -91.47K$ 110.33K$ 564.20K$ 48.17K$ 60.52K$ 221.82K
Issuance Of Debt
$ -259.36K$ -450.22K$ 452.37K$ 125.00K$ 121.60K$ 200.00K
Repayment Of Debt
$ -12.04K$ -450.22K$ -97.61K---
Free Cash Flow
$ 2.18M$ 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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