Earth Science Tech ETST Cash Flow Statement (2011-2026)

OTC ETST
$0.11 +0.02 (+29.41%)
At close: Aug 19, 2026 · 2:39 PM UTC
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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
3.34M-0.12M-0.03M-0.15M-0.07M0.10M-0.24M-0.04M0.44M0.23M0.23M1.08M0.80M0.21M1.17M0.46M0.95M0.91M1.29M0.72M
Depreciation and Depletion (Quarter)
0.01M0.01M0.10M0.01M0.01M0.01M0.01M0.01M0.02M0.08M0.05M0.06M0.06M
Share-based Compensation (Quarter)
0.39M0.39M
Deferred Taxes (Quarter)
-0.19M
Cash from Operations (Quarter)
0.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.01M0.05M0.05M0.04M0.03M0.03M0.04M-0.05M0.03M0.19M0.12M-0.06M0.07M
Change in Working Capital
Change in Receivables (Quarter)
0.49M
Change in Inventory (Quarter)
0.17M
Change in Account Payables (Quarter)
0.08M0.08M-0.02M-0.05M0.05M-0.30M0.01M0.06M0.10M0.27M0.43M
Change in Accured Expenses (Quarter)
0.82M
Other Working Capital Changes (Quarter)
0.05M
Investing Activities
Capital Expenditures (Quarter)
0.04M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
3.58M
Cash from Investing Activities (Quarter)
-0.48M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.39M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01M0.01M0.25M0.11M330.00
Additional items
Change in Cash (Quarter)
-0.17M
Free Cash Flow (Quarter)
0.67M
Net Cash Flow (Quarter)
-0.17M