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Eco Science Solutions, Inc. (ESSI)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.1069 (146.24%)
At close: Nov 3, 2026

Eco Science Solutions Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
9.489.44-1.1-1.24-1.8-1.43
Other Amortization
0.01-----
Other Operating Activities
-10.53-10.53----
Change in Accounts Receivable
-0-----
Change in Accounts Payable
-0.040.050.470.550.52-0.12
Change in Other Net Operating Assets
0.850.660.310.340.580.51
Operating Cash Flow
-0.22-0.37-0.32-0.36-0.69-1.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Sale (Purchase) of Intangibles
----0.1--
Investing Cash Flow
----0.1--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-0.40.320.460.691.03
Total Debt Issued
0.230.40.320.460.691.03
Net Debt Issued (Repaid)
0.230.40.320.460.691.03
Financing Cash Flow
0.230.40.320.460.691.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.010.03000-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.22-0.37-0.32-0.36-0.69-1.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-10088.30%-----8152.42%
Free Cash Flow Per Share
-0.02-0.17-0.15-0.17-0.33-0.49
Levered Free Cash Flow
-7.79-7.920.090.01-0.02-0.47
Unlevered Free Cash Flow
-7.72-7.840.140.050.02-0.43

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.810.720.780.881.10.39