US Stock MarketDetailed Quotes

ETST EARTH SCIENCE TECH INC

Watchlist

0.160
0.0000.00%

15min DelayClose Sep 10 16:00 ET

49.45MMarket Cap26.67P/E (TTM)

EARTH SCIENCE TECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,869.05%951.19K

219.07%1.21M

346.59%847.95K

166.92%196.42K

198.47%215.77K

65.67%-53.77K

-502.67%-1.01M

-179.24%-343.87K

-1,116.35%-293.52K

-1,527.66%-219.12K

Net income from continuing operations

3,123.53%1.08M

322.26%812.14K

198.44%231.82K

128.96%225.44K

629.97%390.47K

76.99%-35.6K

-111.52%-365.41K

-667.61%-235.51K

185.59%98.46K

-102.21%-73.68K

Depreciation and amortization

160.96%30.23K

756.15%149.75K

101.19%35.19K

--47.97K

--55.01K

--11.59K

--17.49K

--0

Other non cash items

----

99.98%-130

----

---618.71K

----

Change In working capital

-421.90%-155.3K

578.77%244.18K

18.96%580.94K

80.28%-77.29K

-57.94%-229.71K

-1,436.24%-29.76K

98.47%-51K

628.16%488.36K

-531.14%-391.98K

95.63%-145.44K

-Change in receivables

---82.26K

---235.42K

-130.88%-122.6K

87.42%-49.97K

---62.86K

--0

--397.04K

---397.04K

----

-Change in inventory

183.63%76.56K

---305.48K

--79.75K

---184.24K

---109.43K

---91.55K

--0

----

-Change in prepaid assets

---129.03K

---9.35K

--0

6,523.31%424.84K

-34,048.05%-174.84K

-Change in payables and accrued expense

-105.09%-3.14K

1,802.49%868.31K

-9.01%742.01K

113.11%149.92K

-390.54%-85.41K

-75.09%61.79K

98.46%-51K

123.64%815.44K

-132.64%-1.14M

100.88%29.4K

-Change in other current liabilities

---17.43K

---73.87K

---108.87K

--7K

--28K

--0

----

Cash from discontinued investing activities

Operating cash flow

1,869.05%951.19K

219.06%1.21M

346.55%847.82K

166.92%196.42K

198.47%215.77K

65.67%-53.77K

-502.67%-1.01M

-169.40%-343.87K

-1,395.17%-293.52K

-1,527.66%-219.12K

Investing cash flow

Cash flow from continuing investing activities

-99.73K

-26.52K

Net PPE purchase and sale

---92.23K

---26.52K

--0

Net intangibles purchase and sale

---7.5K

----

Cash from discontinued investing activities

Investing cash flow

---99.73K

---26.52K

--0

Financing cash flow

Cash flow from continuing financing activities

-249.79%-164.77K

-150.94%-517.89K

-194.10%-329.43K

-156.35%-178.35K

-160.06%-120.11K

-26.67%110K

487.02%1.02M

159.31%350.07K

3,065.00%316.5K

200K

Net issuance payments of debt

---6.3K

-199.52%-450.22K

-281.59%-185.89K

---176.2K

----

261.89%452.37K

-18.11%102.37K

--0

--200K

Net common stock issuance

-244.07%-158.47K

-111.99%-67.67K

-171.73%-177.67K

--0

--110K

1,071.15%564.2K

2,377.00%247.7K

3,065.00%316.5K

--0

Net other financing activities

----

---2.15K

----

Cash from discontinued financing activities

Financing cash flow

-249.79%-164.77K

-150.94%-517.89K

-194.10%-329.43K

-156.35%-178.35K

-160.06%-120.11K

-26.67%110K

487.02%1.02M

159.31%350.07K

3,065.00%316.5K

--200K

Net cash flow

Beginning cash position

1,851.34%697.72K

32.71%35.76K

750.50%205.72K

15,472.53%187.65K

352.63%91.99K

32.71%35.76K

149.90%26.94K

128.49%24.19K

-95.22%1.21K

105.93%20.32K

Current changes in cash

1,121.14%686.69K

19,143.17%661.97K

7,843.22%492K

-21.38%18.07K

600.37%95.66K

949.57%56.23K

-78.71%3.44K

-71.50%6.19K

257.08%22.98K

-224.56%-19.12K

End cash Position

1,404.97%1.38M

1,851.34%697.72K

750.50%205.72K

15,472.53%187.65K

352.63%91.99K

32.71%35.76K

128.49%24.19K

-95.22%1.21K

Free cash flow

1,683.58%851.46K

216.44%1.18M

338.84%821.3K

166.92%196.42K

198.47%215.77K

65.67%-53.77K

-502.67%-1.01M

-169.40%-343.87K

-1,395.17%-293.52K

-1,527.66%-219.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,869.05%951.19K	219.07%1.21M	346.59%847.95K	166.92%196.42K	198.47%215.77K	65.67%-53.77K	-502.67%-1.01M	-179.24%-343.87K	-1,116.35%-293.52K	-1,527.66%-219.12K
Net income from continuing operations	3,123.53%1.08M	322.26%812.14K	198.44%231.82K	128.96%225.44K	629.97%390.47K	76.99%-35.6K	-111.52%-365.41K	-667.61%-235.51K	185.59%98.46K	-102.21%-73.68K
Depreciation and amortization	160.96%30.23K	756.15%149.75K	101.19%35.19K	--47.97K	--55.01K	--11.59K	--17.49K	--17.49K	--0	--0
Other non cash items	----	99.98%-130	----	----	----	----	---618.71K	----	----	----
Change In working capital	-421.90%-155.3K	578.77%244.18K	18.96%580.94K	80.28%-77.29K	-57.94%-229.71K	-1,436.24%-29.76K	98.47%-51K	628.16%488.36K	-531.14%-391.98K	95.63%-145.44K
-Change in receivables	---82.26K	---235.42K	-130.88%-122.6K	87.42%-49.97K	---62.86K	--0	--0	--397.04K	---397.04K	----
-Change in inventory	183.63%76.56K	---305.48K	--79.75K	---184.24K	---109.43K	---91.55K	--0	--0	----	----
-Change in prepaid assets	---129.03K	---9.35K	---9.35K	--0	--0	--0	--0	--0	6,523.31%424.84K	-34,048.05%-174.84K
-Change in payables and accrued expense	-105.09%-3.14K	1,802.49%868.31K	-9.01%742.01K	113.11%149.92K	-390.54%-85.41K	-75.09%61.79K	98.46%-51K	123.64%815.44K	-132.64%-1.14M	100.88%29.4K
-Change in other current liabilities	---17.43K	---73.87K	---108.87K	--7K	--28K	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	1,869.05%951.19K	219.06%1.21M	346.55%847.82K	166.92%196.42K	198.47%215.77K	65.67%-53.77K	-502.67%-1.01M	-169.40%-343.87K	-1,395.17%-293.52K	-1,527.66%-219.12K
Investing cash flow
Cash flow from continuing investing activities	-99.73K	-26.52K	-26.52K	0	0	0	0	0	0	0
Net PPE purchase and sale	---92.23K	---26.52K	---26.52K	--0	--0	--0	--0	--0	--0	--0
Net intangibles purchase and sale	---7.5K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---99.73K	---26.52K	---26.52K	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-249.79%-164.77K	-150.94%-517.89K	-194.10%-329.43K	-156.35%-178.35K	-160.06%-120.11K	-26.67%110K	487.02%1.02M	159.31%350.07K	3,065.00%316.5K	200K
Net issuance payments of debt	---6.3K	-199.52%-450.22K	-281.59%-185.89K	---176.2K	----	----	261.89%452.37K	-18.11%102.37K	--0	--200K
Net common stock issuance	-244.07%-158.47K	-111.99%-67.67K	-171.73%-177.67K	--0	--0	--110K	1,071.15%564.2K	2,377.00%247.7K	3,065.00%316.5K	--0
Net other financing activities	----	----	----	---2.15K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-249.79%-164.77K	-150.94%-517.89K	-194.10%-329.43K	-156.35%-178.35K	-160.06%-120.11K	-26.67%110K	487.02%1.02M	159.31%350.07K	3,065.00%316.5K	--200K
Net cash flow
Beginning cash position	1,851.34%697.72K	32.71%35.76K	750.50%205.72K	15,472.53%187.65K	352.63%91.99K	32.71%35.76K	149.90%26.94K	128.49%24.19K	-95.22%1.21K	105.93%20.32K
Current changes in cash	1,121.14%686.69K	19,143.17%661.97K	7,843.22%492K	-21.38%18.07K	600.37%95.66K	949.57%56.23K	-78.71%3.44K	-71.50%6.19K	257.08%22.98K	-224.56%-19.12K
End cash Position	1,404.97%1.38M	1,851.34%697.72K	1,851.34%697.72K	750.50%205.72K	15,472.53%187.65K	352.63%91.99K	32.71%35.76K	32.71%35.76K	128.49%24.19K	-95.22%1.21K
Free cash flow	1,683.58%851.46K	216.44%1.18M	338.84%821.3K	166.92%196.42K	198.47%215.77K	65.67%-53.77K	-502.67%-1.01M	-169.40%-343.87K	-1,395.17%-293.52K	-1,527.66%-219.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall