Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2015 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,200 | -2,215 | -1,714 | N/A | N/A |
| Depreciation Amortization | 7 | 12 | 24 | N/A | N/A |
| Accounts payable and accrued liabilities | 351 | -15 | -39 | N/A | N/A |
| Other Working Capital | 532 | 55 | 12 | N/A | N/A |
| Other Operating Activity | -208 | 521 | 651 | 0 | 0 |
| Operating Cash Flow | $-519 | $-1,643 | $-1,066 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 134 | N/A | N/A | N/A |
| Common Stock Issued | 222 | 1,564 | 966 | N/A | N/A |
| Financing Cash Flow | $422 | $1,699 | $966 | $N/A | $N/A |
| Beginning Cash Position | 128 | 72 | 172 | N/A | N/A |
| End Cash Position | 31 | 128 | 72 | N/A | N/A |
| Net Cash Flow | $-97 | $56 | $-100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -1,643 | -1,066 | N/A | N/A |
| Free Cash Flow | -519 | -1,643 | -1,066 | 0 | 0 |