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 | 2.31M | 2.33M | 1.93M | 814.60K | 347.30K |
| Total Depreciation and Amortization | 143.40K | 146.60K | 165.90K | 147.30K | 129.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60K | 200.00 | 200.00 | 200.00 | -613.90K |
| Change in Net Operating Assets | 747.40K | 426.50K | 67.50K | 193.00K | 100.50K |
| Cash from Operations | 3.23M | 2.91M | 2.16M | 1.16M | -36.60K |
| Capital Expenditure | -483.50K | -135.10K | -118.70K | -26.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -417.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.60K | 0.00 | -7.50K | -- | -- |
| Cash from Investing | -1.84M | -135.10K | -126.20K | -26.50K | -- |
| Total Debt Issued | 324.70K | -- | -- | -- | 200.00K |
| Total Debt Repaid | -203.60K | -359.20K | -439.50K | -433.20K | -344.90K |
| Issuance of Common Stock | 300.00 | 300.00 | 300.00 | 110.30K | 357.70K |
| Repurchase of Common Stock | -1.23M | -1.10M | -336.50K | -178.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.10K | 34.10K | 34.10K | 34.10K | -- |
| Cash from Financing | -1.07M | -1.43M | -741.50K | -466.70K | 212.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | 100.00 | 5.40K |
| Net Change in Cash | 316.50K | 1.34M | 1.29M | 662.00K | 181.60K |
