ETST OTC
Earth Science Tech, Inc.
1W: -2.1%
1M: +3.5%
3M: -46.2%
YTD: -30.0%
1Y: -47.9%
3Y: +82.2%
5Y: +261.5%
$0.09
+0.00 (+0.00%)
Weekly Expected Move ±8.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
+262.4% ▲
Capital Expenditures
$753K
-2740.0% ▼
Free Cash Flow
$4M
+206.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-723.5% ▼
Net Change in Cash
$776K
+17.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $3M | -$379K | $812K | $3M |
| Depreciation & Amort. | $2K | $0 | $31K | $150K | $152K |
| Stock-Based Comp. | $0 | $0 | $4K | $300 | $0 |
| Change in Working Capital | $4M | -$3M | -$51K | $244K | $902K |
| Other Non-Cash Items | -$383K | -$127K | -$619K | $0 | $65K |
| Operating Cash Flow | -$197K | -$168K | -$1M | $1M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $2K | $0 | -$27K | -$753K |
| Acquisitions (Net) | $0 | $2K | $0 | $0 | -$417K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | $0 | -$2K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $2K | $0 | -$27K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $125K | $452K | -$450K | -$250K |
| Stock Repurchased | $0 | $0 | $0 | -$178K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $122K | $0 | $564K | $0 | $0 |
| Financing Cash Flow | $182K | $173K | $1M | -$518K | -$2M |
| Net Change in Cash | -$15K | $11K | $9K | $662K | $776K |
| Cash End of Period | $16K | $27K | $36K | $698K | $1M |
| Free Cash Flow | -$197K | -$166K | -$1M | $1M | $4M |