Earth Science Tech, Inc. (ETST)
USD 0.13
(8.33%)
USD 0.13
(8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Million | -1.01 Million | -168.1 Thousand | -196.68 Thousand | -518.62 Thousand | -1.64 Million |
| Net Income | 812.13 Thousand | -379.26 Thousand | 3.17 Million | -4.38 Million | -1.99 Million | -2.21 Million |
| Depreciation & Amortization | 149.74 Thousand | 31.35 Thousand | - | 2421.00 | 7229.00 | 11.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 300.00 | 4500.00 | - | - | 142.59 Thousand | 448.13 Thousand |
| Change in working capital | 244.18 Thousand | -51 Thousand | -3.34 Million | 4.18 Million | 531.51 Thousand | 55.23 Thousand |
| Other non-cash items | -27.6 Thousand | -618.71 Thousand | -127.3 Thousand | -383.14 Thousand | 800 Thousand | 57.42 Thousand |
| Investing Cash Flow | -26.52 Thousand | - | 1712.00 | - | - | - |
| Investments in PPE | -26.52 Thousand | - | 1712.00 | - | - | - |
| Acquisitions | - | - | 1712.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1712.00 | - | - | - |
| Financing Cash Flow | -517.88 Thousand | 1.01 Million | 173.17 Thousand | 182.12 Thousand | 421.81 Thousand | 1.69 Million |
| Debt repayment | -450.21 Thousand | -97.61 Thousand | -125 Thousand | -121.6 Thousand | -200 Thousand | -134.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -178 Thousand | - | - | - | - | - |
| Common Stock Issuance | 110.33 Thousand | 564.2 Thousand | 48.17 Thousand | 60.52 Thousand | 221.81 Thousand | 1.56 Million |
| Other Financing Activities | 110.33 Thousand | 549.98 Thousand | 250 Thousand | 243.2 Thousand | 400 Thousand | 268.63 Thousand |
| Accounts receivables | -235.42 Thousand | - | - | - | - | - |
| Accounts payables | 868.3 Thousand | -286.94 Thousand | 105.56 Thousand | 346.37 Thousand | 351.15 Thousand | -14.87 Thousand |
| Inventory | -305.47 Thousand | - | 21.73 Thousand | 41.6 Thousand | 97.96 Thousand | -26.52 Thousand |
| Other working capital | -83.22 Thousand | 286.94 Thousand | -3.46 Million | 3.79 Million | 82.4 Thousand | 96.63 Thousand |
| Cash at beginning of period | 35.75 Thousand | 26.94 Thousand | 16.16 Thousand | 30.72 Thousand | 127.52 Thousand | 72.03 Thousand |
| Cash at end of period | 697.72 Thousand | 35.75 Thousand | 26.94 Thousand | 16.16 Thousand | 30.72 Thousand | 127.52 Thousand |
| Capital Expenditure | -26.52 Thousand | - | 1712.00 | - | - | - |
| Effect of forex changes on cash | - | - | 4000.00 | - | - | - |
| Net cash flow / Change in cash | 661.96 Thousand | 8814.00 | 10.78 Thousand | -14.56 Thousand | -96.8 Thousand | 55.48 Thousand |
| Free Cash Flow | 1.17 Million | -1.01 Million | -166.39 Thousand | -196.68 Thousand | -518.62 Thousand | -1.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 231.82 Thousand | 812.13 Thousand | 225.44 Thousand | 444.58 Thousand | -89.7 Thousand |
| Depreciation & Amortization | 30.23 Thousand | 35.19 Thousand | 149.74 Thousand | 47.96 Thousand | 897.00 | 65.69 Thousand |
| Deferred income taxes | - | 187.51 Thousand | - | -55.51 Thousand | -131.99 Thousand | - |
| Stock-based compensation | - | -121.6 Thousand | 300.00 | 300.00 | 121.3 Thousand | - |
| Change in working capital | -155.3 Thousand | 580.93 Thousand | 244.18 Thousand | -77.29 Thousand | -229.7 Thousand | -29.75 Thousand |
| Other non-cash items | 69.3 Thousand | -317.82 Thousand | -27.6 Thousand | 55.51 Thousand | 10.69 Thousand | 161.14 Thousand |
| Investing Cash Flow | -99.72 Thousand | -26.52 Thousand | -26.52 Thousand | - | - | - |
| Investments in PPE | -99.72 Thousand | -26.52 Thousand | -26.52 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7500.00 | - | - | - | - | - |
| Financing Cash Flow | -164.77 Thousand | -329.42 Thousand | -517.88 Thousand | -178.35 Thousand | -120.11 Thousand | 110 Thousand |
| Debt repayment | -6301.00 | -237.03 Thousand | -450.21 Thousand | -176.19 Thousand | -88.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -158.47 Thousand | -178 Thousand | -178 Thousand | - | - | - |
| Common Stock Issuance | - | 91.79 Thousand | 110.33 Thousand | - | 1.00 | 110 Thousand |
| Other Financing Activities | -164.77 Thousand | -6190.00 | 110.33 Thousand | -2152.00 | -31.98 Thousand | 110 Thousand |
| Accounts receivables | -82.26 Thousand | -122.59 Thousand | -235.42 Thousand | -49.96 Thousand | 122.74 Thousand | - |
| Accounts payables | -3143.00 | 431.06 Thousand | 868.3 Thousand | 274.91 Thousand | 100.53 Thousand | 61.79 Thousand |
| Inventory | 76.56 Thousand | 79.74 Thousand | -305.47 Thousand | -184.24 Thousand | -109.43 Thousand | -91.54 Thousand |
| Other working capital | -146.45 Thousand | 192.72 Thousand | -83.22 Thousand | -118 Thousand | -343.55 Thousand | - |
| Cash at beginning of period | 697.72 Thousand | 205.71 Thousand | 35.75 Thousand | 187.64 Thousand | 91.98 Thousand | 35.75 Thousand |
| Cash at end of period | 1.38 Million | 697.72 Thousand | 697.72 Thousand | 205.71 Thousand | 187.64 Thousand | 91.98 Thousand |
| Capital Expenditure | -99.72 Thousand | -26.52 Thousand | -26.52 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 686.68 Thousand | 492 Thousand | 661.96 Thousand | 18.06 Thousand | 95.66 Thousand | 56.23 Thousand |
| Free Cash Flow | 851.46 Thousand | 821.43 Thousand | 1.17 Million | 196.41 Thousand | 215.77 Thousand | -53.76 Thousand |
0K9O
CMC
UBSFF
0VL5
VARXF
AXIO