Earth Science Tech Cash Flow Statement 2015-2024 | ETST

Fifteen years of historical annual cash flow statements for Earth Science Tech (ETST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182015
$0.81$-0.37$3.17$-4.38$-1.20$-2.22$-1.71$0.00
$0.15$0.02$0$0.00$0.01$0.01$0.02$0
$-0.07$-0.61$0$0$0.14$0.51$0.62$0
$0.08$-0.60$0$0.00$0.15$0.52$0.64$0
$-0.24$0$0$0$0$0$0$0
$-0.31$0$0.02$0.04$0.10$-0.03$-0.03$0
$0$0$0$0$0.35$-0.01$-0.04$0
$-0.01$0$-0.06$0.03$0.08$0.10$0.07$0
$0.32$-0.05$-3.34$4.18$0.53$0.06$0.01$0
$1.21$-1.01$-0.17$-0.20$-0.52$-1.64$-1.07$0
$-0.03$0$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.03$0$0.00$0.00$0$0$0$0
$-0.45$0.45$0.13$0$0$0$0$0
$0$0$0$0.12$0.20$0.13$0$0
$-0.45$0.45$0.13$0.12$0.20$0.13$0$0
$-0.07$0.56$0.05$0.06$0.22$1.56$0.97$0
$-0.07$0.56$0.05$0.06$0.22$1.56$0.97$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.52$1.02$0.17$0.18$0.42$1.70$0.97$0
$0.66$0.01$0.01$-0.01$-0.10$0.06$-0.10$0
$0.00$0.00$0$0$0.14$0.51$0.62$0
$0$0$0$0$0$0$0$0