Earth Science Tech, Inc. (ETST)
OTCMKTS · Delayed Price · Currency is USD
0.0854
-0.0046 (-5.11%)
Aug 17, 2026, 1:22 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.86 | 3.6 | 3.25 | 0.81 | -0.37 | 3.17 |
Depreciation & Amortization | 0.32 | 0.28 | 0.05 | 0.15 | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.12 | 0.29 | 0.07 | - | - | - |
Stock-Based Compensation | - | - | - | 0 | 0 | - |
Other Operating Activities | 0.19 | - | - | - | -0.62 | - |
Change in Accounts Receivable | -0.5 | -0.23 | 0.11 | -0.24 | - | - |
Change in Inventory | -0.05 | -0.14 | -0.19 | -0.31 | - | 0.02 |
Change in Accounts Payable | -0.47 | -0.97 | 1.43 | 0.87 | -0.29 | 0.11 |
Change in Other Net Operating Assets | -0.38 | -0.12 | -0.35 | -0.08 | 0.24 | -3.47 |
Operating Cash Flow | 2.31 | 1.94 | 4.37 | 1.21 | -1.01 | -0.17 |
Operating Cash Flow Growth | -38.61% | -55.61% | 262.48% | - | - | - |
Capital Expenditures | -0.57 | -0.76 | -0.75 | -0.03 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | 0.26 | -0.15 | -0.42 | - | - | - |
Investment in Securities | -1.41 | -1 | -0.71 | - | - | - |
Investing Cash Flow | -1.72 | -1.9 | -1.88 | -0.03 | - | 0 |
Long-Term Debt Issued | - | - | 0.18 | - | 0.55 | 0.13 |
Total Debt Issued | - | - | 0.18 | - | 0.55 | 0.13 |
Long-Term Debt Repaid | - | -0.24 | -0.43 | -0.45 | -0.1 | - |
Net Debt Issued (Repaid) | -0.06 | -0.24 | -0.25 | -0.45 | 0.45 | 0.13 |
Issuance of Common Stock | - | - | - | 0.11 | 0.56 | 0.05 |
Repurchase of Common Stock | -0.78 | -0.47 | -1.47 | -0.18 | - | - |
Financing Cash Flow | -0.84 | -0.71 | -1.72 | -0.52 | 1.02 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0.01 | - |
Net Cash Flow | -0.25 | -0.68 | 0.78 | 0.66 | 0.01 | 0.01 |
Free Cash Flow | 1.74 | 1.18 | 3.62 | 1.18 | -1.01 | -0.17 |
Free Cash Flow Growth | -39.38% | -67.28% | 206.79% | - | - | - |
Free Cash Flow Margin | 4.85% | 3.32% | 10.93% | 9.87% | -2087.33% | -1190.30% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 1.14 | 0.66 | 3.1 | 1.12 | -1.07 | -3.51 |
Unlevered Free Cash Flow | 1.16 | 0.67 | 3.11 | 1.16 | -1.04 | -3.45 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0 |
Cash Income Tax Paid | 0.19 | 0.15 | 0.03 | - | - | - |
Change in Working Capital | -2.18 | -2.23 | 1 | 0.24 | -0.05 | -3.34 |