Earth Science Tech, Inc.
ETST
$0.1331
$0.00312.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.15% | -25.82% | 364.32% | 2.84% | -42.65% |
| Total Depreciation and Amortization | 34.94% | 9.93% | -14.20% | -26.67% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -133.33% | -- |
| Change in Net Operating Assets | 138.03% | 161.30% | -126.73% | 716.01% | 64.25% |
| Cash from Operations | -46.00% | -2.58% | 12.20% | 372.58% | -1.27% |
| Capital Expenditure | -2,024.39% | 82.21% | -247.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,588.00% | 200.00% | -- | -- | -- |
| Cash from Investing | -19,026.97% | 91.07% | -276.23% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.52% | 96.61% | -15.25% | -87.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.37% | -382.21% | 10.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.92% | -367.29% | 49.97% | -104.22% | -87.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.36% | -78.48% | 39.57% | 2,618.23% | -81.09% |
