Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | N/A | -1,128 | -589 | -341 |
| Depreciation Amortization | 2 | N/A | 13 | 2 | 1 |
| Accounts payable and accrued liabilities | 60 | -39 | -27 | -33 | -8 |
| Other Working Capital | 32 | N/A | -134 | -147 | -68 |
| Other Operating Activity | 87 | 39 | 499 | 295 | 228 |
| Operating Cash Flow | $-338 | $N/A | $-775 | $-472 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 1 | 1 | 1 |
| Investing Cash Flow | $N/A | $0 | $1 | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 443 | 966 | 712 | 391 | 144 |
| Other Financing Activity | 0 | -966 | 0 | 0 | 0 |
| Financing Cash Flow | $443 | $N/A | $712 | $391 | $144 |
| Beginning Cash Position | 72 | N/A | 193 | 193 | 193 |
| End Cash Position | 178 | N/A | 131 | 113 | 151 |
| Net Cash Flow | $106 | $N/A | $-62 | $-80 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338 | N/A | -775 | -472 | -187 |
| Capital Expenditure | N/A | N/A | 1 | 1 | 1 |
| Free Cash Flow | -338 | 0 | -774 | -470 | -186 |