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 | -8.43% | 103.16% | 3,123.31% | 198.43% | 128.83% |
| Total Depreciation and Amortization | -6.67% | -36.76% | 160.34% | 101.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,466.67% | -- | -- | 99.98% | -- |
| Change in Net Operating Assets | 340.30% | 136.09% | -421.14% | 18.94% | 75.94% |
| Cash from Operations | 178.93% | 410.02% | 1,868.03% | 346.53% | 161.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.47% | 93.37% | -- | -90.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.88% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.97% | -795.47% | -249.82% | -194.09% | -150.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -98.15% | -- |
| Net Change in Cash | -5,680.11% | 54.44% | 1,121.89% | 4,141.38% | -21.30% |
