Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -365 | -130 | -228 | -155 |
| Depreciation Amortization | 12 | 18 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -397 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -301 | 4 | -47 |
| Other Working Capital | -30 | -51 | -1,264 | -147 | -2 |
| Other Operating Activity | 0 | -614 | 1,422 | -4 | 179 |
| Operating Cash Flow | $-54 | $-1,013 | $-669 | $-376 | $-24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550 | 350 | 350 | 150 |
| Debt Repayment | N/A | -98 | N/A | N/A | N/A |
| Common Stock Issued | 110 | 564 | 317 | 0 | 0 |
| Financing Cash Flow | $110 | $1,017 | $667 | $350 | $150 |
| Beginning Cash Position | 36 | 27 | 27 | 27 | 27 |
| End Cash Position | 92 | 36 | 24 | 1 | 20 |
| Net Cash Flow | $56 | $9 | $-3 | $-26 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -1,013 | -669 | -376 | -24 |
| Free Cash Flow | -54 | -1,013 | -669 | -376 | -24 |