Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,166 | -4,056 | -3,888 | -1,200 | -938 |
| Depreciation Amortization | 2 | 2 | 1 | 7 | 6 |
| Accounts payable and accrued liabilities | 209 | 169 | 68 | 351 | 51 |
| Other Working Capital | 4,008 | 3,962 | 3,845 | 532 | 171 |
| Other Operating Activity | -209 | -169 | -68 | -208 | 234 |
| Operating Cash Flow | $-156 | $-92 | $-42 | $-519 | $-476 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | 32 | N/A | 200 | 220 |
| Common Stock Issued | 61 | 61 | 41 | 222 | 138 |
| Financing Cash Flow | $135 | $92 | $41 | $422 | $358 |
| Beginning Cash Position | 31 | 31 | 31 | 128 | 128 |
| End Cash Position | 10 | 31 | 29 | 31 | 9 |
| Net Cash Flow | $-21 | $0 | $-2 | $-97 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -92 | -42 | -519 | -476 |
| Free Cash Flow | -156 | -92 | -42 | -519 | -476 |