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Earth Science Tech, Inc. (ETST)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
330.945
-379.266
3,173
-4,383
Depreciation & amortization
145.91
31.352
0
2.421
Stock based compensation
4.8
4.5
0
0
Change in working capital
151.604
-51.002
-3,341
4,184
Inventory
-385.223
0
21.738
41.609
Accounts Payable
451.075
-286.949
105.567
346.378
Other working capital
14.547
-1,013
-168.106
-196.686
Other non-cash items
800
-618.712
-
-
Net cash provided by operating activites
14.547
-1,013
-168.106
-196.686
Cash flows from investing activities
Net cash used for investing activites
0
0
1.712
0
Cash flows from financing activities
Debt repayment
-361.936
-97.612
0
-
Common stock issued
357.701
564.2
48.175
60.524
Net cash used privided by (used for) financing activities
161.609
1,017
173.175
182.124
Net change in cash
176.156
3.44
6.781
-14.562
Cash at beginning of period
24.188
26.942
10.781
30.723
Cash at end of period
200.344
35.756
26.942
16.161
Free Cash Flow
Operating Cash Flow
14.547
-1,013
-168.106
-196.686
Free Cash Flow
14.547
-1,013
-168.106
-196.686