Earth Science Tech Cash Flow Statement (2011-2025) | ETST

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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
Operating Activities
Net Income -0.02M0.00M-0.00M-154.00-0.01M-0.02M-0.02M-0.10M-0.01M-0.01M-0.01M-12.51M-0.22M-0.24M-7.60M-0.71M-0.19M-0.65M-0.27M-0.34M-0.25M-0.54M-0.59M-0.52M-0.61M-0.52M-0.57M-0.51M-0.25M-0.18M-0.26M-3.89M-0.17M-0.11M-0.22M-0.02M3.34M-0.12M-0.03M-0.15M-0.07M0.10M-0.24M-0.04M0.44M0.23M0.23M1.08M0.80M0.21M1.17M0.46M0.95M0.91M
Depreciation and Depletion 0.01M0.01M0.10M0.01M0.01M0.01M0.01M0.01M0.02M0.08M0.05M
Share-based Compensation 12.50M0.10M0.25M7.51M0.55M0.08M0.18M0.02M0.12M0.13M0.12M0.15M0.10M0.08M0.09M0.05M
Gains from Investment Securities -304.00-28.00-108.002.00-708.00974.0039.000.00M0.01M0.01M1.00
Cash from Operations -0.02M0.01M-0.02M0.01M-0.01M-0.08M-0.08M-0.08M-0.01M-0.03M-0.10M-0.12M-0.05M-0.09M-0.12M-0.16M-0.19M-0.28M-0.30M-0.29M-0.34M-0.58M-0.44M-0.28M-0.26M-0.13M-0.09M-0.04M-0.04M-0.05M-0.06M-0.04M-0.04M0.02M-0.02M-0.13M-0.02M-0.35M-0.29M-0.34M-0.05M0.18M0.18M0.90M0.95M0.93M0.50M1.99M0.34M0.84M-0.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M927.00612.00541.00341.000.01M0.05M0.05M0.04M0.03M0.03M0.04M0.04M0.03M0.19M0.12M
Change in Working Capital
Change in Receivables 0.00M-0.00M0.00M-0.00M-0.01M-800.00-0.00M-0.01M0.05M0.12M0.08M-0.11M-0.04M-0.04M0.21M-0.11M0.08M
Change in Inventory -0.01M-0.04M-0.07M0.04M0.01M-0.05M0.04M-0.00M-0.05M0.12M-0.09M0.00M-0.03M-0.03M-0.04M-0.00M-0.02M0.01M-0.02M-0.00M-0.00M-0.00M-0.02M0.09M0.11M0.18M-0.08M-0.08M0.19M-0.29M0.37M0.27M0.21M0.04M
Change in Account Payables 750.0075.00-0.01M0.00M0.01M0.01M0.02M0.02M-0.00M0.03M-0.01M-0.02M0.01M-0.01M0.06M0.11M-0.12M-0.07M0.00M0.02M0.03M0.30M0.07M0.10M0.04M0.14M-0.03M0.08M0.08M-0.02M-0.05M0.05M-0.30M0.01M0.06M0.10M0.27M0.43M
Change in Accured Expenses 0.00M0.00M-16.000.01M-0.00M-0.02M0.03M0.02M0.00M0.01M0.01M-0.02M0.01M0.12M0.23M0.23M0.23M0.23M0.23M0.23M3.76M3.43M-3.43M0.29M-0.02M-0.84M0.80M0.06M0.10M0.27M0.43M-0.00M0.17M-0.11M1.37M0.33M0.16M-1.25M
Other Working Capital Changes 0.00M0.09M0.08M-264.00-0.20M0.06M0.02M0.05M0.05M-0.19M0.03M0.31M-0.21M-0.04M-0.01M-0.02M-0.03M-0.02M-0.01M0.01M-0.01M-0.02M-0.01M512.003.42M-3.36M0.25M0.17M-0.03M-0.02M-0.02M0.12M-0.03M-0.16M-0.03M0.09M-0.04M-0.18M
Investing Activities
Capital Expenditures 974.00764.000.05M0.02M0.01M0.00M-0.00M0.09M0.02M0.35M-0.04M0.41M0.18M0.04M
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles 0.01M0.01M
Change in Acquisitions & Divestments 1.63M1.29M2.16M2.67M
Cash from Investing Activities 0.00M0.00M-0.10M-0.01M-1.70M-0.07M-0.67M-0.27M-0.50M
Financing Activities
Other financing activities -0.18M-0.02M0.17M-0.03M-0.02M0.01M-0.00M26.68M27.14M27.45M27.95M28.05M0.16M0.20M-0.01M-0.01M-0.01M0.45M0.29M0.02M-0.03M
Cash from Financing Activities 0.03M0.00M0.00M0.00M0.04M0.08M0.08M0.09M0.00M0.03M0.10M0.50M0.07M0.08M0.02M0.14M0.25M0.32M0.25M0.44M0.60M0.35M0.30M0.17M-0.13M0.33M0.06M0.04M0.05M0.04M0.05M0.03M0.01M0.14M0.15M0.20M0.32M0.35M0.11M-0.09M-0.16M-0.38M-0.16M-0.77M0.19M-0.97M-0.27M-0.21M-0.19M
Additional items
Change in Cash 0.00M0.01M-0.02M0.01M0.03M0.00M0.00M0.00M-0.00M-104.00-120.000.02M-0.01M-0.20M0.13M-0.14M-0.04M-0.04M0.02M-0.04M0.11M0.01M-0.09M0.03M-0.09M0.02M-0.05M0.02M-0.00M0.00M-0.02M0.01M-0.01M0.02M-0.01M0.01M-0.01M-0.02M0.02M0.01M0.06M0.10M0.02M0.49M0.69M0.15M-1.01M0.95M-0.60M0.36M-0.82M
Beginning Cash Balance 0.17M0.03M
Free Cash Flow -0.02M0.01M-0.02M0.01M-0.01M-0.08M-0.08M-0.08M-0.01M-0.03M-0.10M-0.12M-0.05M-0.09M-0.17M-0.02M-0.17M-0.19M-0.28M-0.30M-0.29M-0.34M-0.58M-0.44M-0.28M-0.26M-0.13M-0.09M-0.04M-0.04M-0.05M-0.06M-0.04M-0.04M0.02M-0.02M-0.13M-0.02M-0.35M-0.29M-0.34M-0.05M0.18M0.18M0.90M0.86M0.91M0.15M2.03M-0.07M0.66M-0.17M
Net Cash Flow 0.00M0.01M-0.02M0.01M0.03M0.00M0.00M0.00M-0.00M-104.000.38M0.02M-0.01M-0.12M-0.14M-0.04M-0.04M0.02M-0.04M0.11M0.01M-0.09M0.03M-0.09M-0.26M0.23M0.02M-0.00M0.00M-0.02M0.01M-0.01M0.02M-0.01M0.01M0.13M-0.15M0.02M0.01M0.06M0.10M0.02M0.52M0.69M0.15M-1.01M0.95M-0.60M0.36M-0.82M