Earth Science Tech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Earth Science Tech generated cash of $1,206,371, which is more than the previous year. Cash used in financing activities reached the amount of -$517,885 last year. Net change in cash is therefore $661,965.
Cash Flow
| 2012 | -25.91K | 0 | 33.15K |
|---|---|---|---|
| 2016 | -578.52K | -34.23K | 332.87K |
| 2018 | -1.68M | 0 | 1.58M |
| 2020 | -518.62K | 0 | 421.81K |
| 2021 | -196.68K | 0 | 182.12K |
| 2023 | -1.01M | 0 | 1.01M |
| 2024 | 1.20M | -26.52K | -517.88K |
ETST Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.75K | 26.94K | 30.72K | 127.52K | 172.29K | 324.37K | 4.40K |
Operating activities | |||||||
Net income | 812.13K | -379.26K | -4.38M | -1.99M | -1.67M | -1.22M | -22.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 149.74K | 31.35K | 2.42K | 7.22K | 23.53K | 13.15K | 0 |
Stock-based compensation expense | 300 | 4.5K | 0 | 142.59K | 618.31K | 169.27K | 0 |
| Deferred income tax benefit | 300 | 4.5K | 0 | 142.59K | 618.31K | 169.27K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.01K |
Inventories | 0 | 0 | 41.60K | 97.96K | -27.60K | 100.21K | 0 |
Accounts payable | 868.30K | -286.94K | 346.37K | 351.15K | -38.48K | 89.85K | -2.56K |
Cash generated by operating activities | 1.20M | -1.01M | -196.68K | -518.62K | -1.68M | -578.52K | -25.91K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.52K | 0 | 0 | 0 | 0 | -34.23K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.52K | 0 | 0 | 0 | 0 | -34.23K | 0 |
Financing activities | |||||||
Common Stock Issued | 110.33K | 564.2K | 60.52K | 221.81K | 965.99K | 332.87K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -178K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -450.21K | 452.36K | -121.6K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -517.88K | 1.01M | 182.12K | 421.81K | 1.58M | 332.87K | 33.15K |
Net Change In Cash | 661.96K | 8.81K | -14.56K | -96.80K | -100.25K | -279.88K | 7.24K |
Cash at end of period | 697.72K | 35.75K | 16.16K | 30.72K | 72.03K | 44.49K | 11.65K |
| Data source | Data source | Data source | Data source |