Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Earth Science Tech (ETST) Beginning Cash Balance (2020 - 2022)

Earth Science Tech filings provide 3 years of Beginning Cash Balance readings, the most recent being $20000.0 for Q4 2022.

On a quarterly basis, Beginning Cash Balance changed N/A to $20000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $70000.0, a N/A change, with the full-year FY2015 number at $166511.0, changed N/A from a year prior.
Beginning Cash Balance hit $20000.0 in Q4 2022 for Earth Science Tech, roughly flat from $20000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $30000.0 in Q2 2020 to a low of $20000.0 in Q3 2022.