Earth Science Tech, Inc. (ETST)
OTCMKTS · Delayed Price · Currency is USD
0.1510
-0.0009 (-0.58%)
Jan 20, 2026, 4:00 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 2.81 | 3.25 | 0.81 | -0.37 | 3.17 | -4.38 | Upgrade |
Depreciation & Amortization | 0.31 | 0.15 | 0.15 | 0.02 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.51 | 0.07 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0 | 0 | - | - | Upgrade |
Other Operating Activities | -0.03 | -0 | - | -0.62 | - | - | Upgrade |
Change in Accounts Receivable | -0.02 | 0.11 | -0.24 | - | - | - | Upgrade |
Change in Inventory | -0.55 | -0.19 | -0.31 | - | 0.02 | 0.04 | Upgrade |
Change in Accounts Payable | 1.75 | 1.43 | 0.87 | -0.29 | 0.11 | 0.35 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.45 | -0.08 | 0.24 | -3.47 | 3.8 | Upgrade |
Operating Cash Flow | 3.68 | 4.37 | 1.21 | -1.01 | -0.17 | -0.2 | Upgrade |
Operating Cash Flow Growth | 24.34% | 262.48% | - | - | - | - | Upgrade |
Capital Expenditures | -1.23 | -0.75 | -0.03 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade |
Cash Acquisitions | -1.01 | -0.42 | - | - | - | - | Upgrade |
Investment in Securities | -0.48 | -0.71 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.71 | -1.88 | -0.03 | - | 0 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade |
Long-Term Debt Issued | - | 0.18 | - | 0.55 | 0.13 | - | Upgrade |
Total Debt Issued | 0.18 | 0.18 | - | 0.55 | 0.13 | 0.12 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.45 | -0.1 | - | - | Upgrade |
Total Debt Repaid | -0.61 | -0.43 | -0.45 | -0.1 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.43 | -0.25 | -0.45 | 0.45 | 0.13 | 0.12 | Upgrade |
Issuance of Common Stock | - | - | 0.11 | 0.56 | 0.05 | 0.06 | Upgrade |
Repurchase of Common Stock | -0.83 | -1.47 | -0.18 | - | - | - | Upgrade |
Financing Cash Flow | -1.26 | -1.72 | -0.52 | 1.02 | 0.17 | 0.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0.01 | - | - | Upgrade |
Net Cash Flow | -0.3 | 0.78 | 0.66 | 0.01 | 0.01 | -0.01 | Upgrade |
Free Cash Flow | 2.45 | 3.62 | 1.18 | -1.01 | -0.17 | -0.2 | Upgrade |
Free Cash Flow Growth | -13.26% | 206.79% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.23% | 10.93% | 9.87% | -2087.33% | -1190.30% | -139.59% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.03 | 0.02 | 0.07 | 0.05 | 0 | - | Upgrade |
Cash Income Tax Paid | - | 0.03 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 2.32 | 3.53 | 1.12 | -1.07 | -3.51 | 3.71 | Upgrade |
Unlevered Free Cash Flow | 2.34 | 3.55 | 1.16 | -1.04 | -3.45 | 3.77 | Upgrade |
Change in Working Capital | 1.1 | 0.9 | 0.24 | -0.05 | -3.34 | 4.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.