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Earth Science Tech (ETST)
:ETST
US Market

Earth Science Tech (ETST) Cash flow

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Earth Science Tech Cash Flow

ETST's free cash flow for Q3 2024 was $-450.75K. For the 2024 fiscal year, ETST's free cash flow was decreased by $2.19M and operating cash flow was $-450.75K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.21M$ -1.01M$ -168.11K$ -196.69K$ -518.62K
Investing Cash Flow
$ -26.52K$ 0.00$ 1.71K$ 0.00$ 0.00
Financing Cash Flow
$ -517.88K$ 1.02M$ 173.18K$ 182.12K$ 421.82K
End Cash Position
$ 697.72K$ 35.76K$ 26.94K$ 16.16K$ 30.72K
Free Cash Flow
$ 1.18M$ -1.01M$ -166.39K$ -196.69K$ -518.62K
Currency in USD

Earth Science Tech Cash Flow

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