Earth Science Tech, Inc. (ETST)
OTCMKTS
· Delayed Price · Currency is USD
0.125
-0.005 (-3.49%)
Mar 9, 2026, 10:09 AM EST
Earth Science Tech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3.51 | 3.25 | 0.81 | -0.37 | 3.17 | -4.38 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.15 | 0.15 | 0.02 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | 0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0 | - | -0.62 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.11 | -0.24 | - | - | - | Upgrade
|
| Change in Inventory | -0.88 | -0.19 | -0.31 | - | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.61 | 1.43 | 0.87 | -0.29 | 0.11 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.45 | -0.08 | 0.24 | -3.47 | 3.8 | Upgrade
|
| Operating Cash Flow | 3.05 | 4.37 | 1.21 | -1.01 | -0.17 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | -6.96% | 262.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.9 | -0.75 | -0.03 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -0.64 | -0.42 | - | - | - | - | Upgrade
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| Investment in Securities | 0.02 | -0.71 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.51 | -1.88 | -0.03 | - | 0 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 0.18 | - | 0.55 | 0.13 | - | Upgrade
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| Total Debt Issued | -0.15 | 0.18 | - | 0.55 | 0.13 | 0.12 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -0.45 | -0.1 | - | - | Upgrade
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| Total Debt Repaid | -0.61 | -0.43 | -0.45 | -0.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -0.25 | -0.45 | 0.45 | 0.13 | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 0.56 | 0.05 | 0.06 | Upgrade
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| Repurchase of Common Stock | -0.88 | -1.47 | -0.18 | - | - | - | Upgrade
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| Financing Cash Flow | -1.64 | -1.72 | -0.52 | 1.02 | 0.17 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0.01 | - | - | Upgrade
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| Net Cash Flow | -0.11 | 0.78 | 0.66 | 0.01 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | 2.15 | 3.62 | 1.18 | -1.01 | -0.17 | -0.2 | Upgrade
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| Free Cash Flow Growth | -22.99% | 206.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.17% | 10.93% | 9.87% | -2087.33% | -1190.30% | -139.59% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.05 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.91 | 3.53 | 1.12 | -1.07 | -3.51 | 3.71 | Upgrade
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| Unlevered Free Cash Flow | 1.93 | 3.55 | 1.16 | -1.04 | -3.45 | 3.77 | Upgrade
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| Change in Working Capital | -0.59 | 0.9 | 0.24 | -0.05 | -3.34 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.