Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,081 | 1,875 | 1,076 | 812 | 583 |
| Depreciation Amortization | 108 | 63 | 30 | 150 | 112 |
| Accounts receivable | 71 | 32 | -82 | -235 | -113 |
| Accounts payable and accrued liabilities | 56 | 165 | -3 | N/A | N/A |
| Other Working Capital | 166 | -60 | -155 | 318 | -388 |
| Other Operating Activity | -104 | -197 | 85 | 162 | 113 |
| Operating Cash Flow | $2,378 | $1,878 | $951 | $1,206 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -109 | -100 | -27 | N/A |
| Purchase Of Investment | -2,913 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,976 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -417 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,811 | $-109 | $-100 | $-27 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18 | -12 | -6 | -450 | -247 |
| Common Stock Issued | N/A | N/A | N/A | 110 | 110 |
| Common Stock Repurchased | -1,050 | -923 | -159 | -178 | N/A |
| Financing Cash Flow | $-743 | $-935 | $-165 | $-518 | $-137 |
| Beginning Cash Position | 698 | 698 | 698 | 36 | 36 |
| End Cash Position | 522 | 1,532 | 1,384 | 698 | 206 |
| Net Cash Flow | $-176 | $835 | $687 | $662 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,378 | 1,878 | 951 | 1,206 | 307 |
| Capital Expenditure | -457 | -109 | -100 | -27 | N/A |
| Free Cash Flow | 1,921 | 1,769 | 852 | 1,180 | 307 |