Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,173 | 3,204 | 3,319 | -22 | -4,383 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | N/A | 128 | 50 | -31 | N/A |
| Other Working Capital | -3,341 | -3,249 | -3,340 | -14 | 4,184 |
| Other Operating Activity | 0 | -128 | -50 | 31 | 0 |
| Operating Cash Flow | $-168 | $-45 | $-21 | $-36 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 2 | 2 | 2 | N/A |
| Investing Cash Flow | $2 | $2 | $2 | $2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 122 |
| Debt Issued | 125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 48 | 38 | 28 | 28 | 61 |
| Financing Cash Flow | $173 | $38 | $28 | $28 | $182 |
| Beginning Cash Position | 11 | 16 | 16 | 16 | 31 |
| End Cash Position | 27 | 11 | 25 | 10 | 16 |
| Net Cash Flow | $7 | $-6 | $9 | $-6 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -45 | -21 | -36 | -197 |
| Capital Expenditure | 2 | 2 | 2 | 2 | N/A |
| Free Cash Flow | -166 | -43 | -19 | -35 | -197 |