Business & Consumer Services » Business Services | Earth Science Tech Inc.

Earth Science Tech Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,539.80
8,515.70
1,222.90
1,146.40
1,677.60
2,215.30
Depreciation, Depletion & Amortization
-
4.50
13.20
12.40
23.50
11.50
Other Funds
225.80
166.50
-
-
-
505.60
Funds from Operations
39.80
331.20
1,031.70
1,133.90
1,654.10
1,698.30
Changes in Working Capital
202.00
45.10
453.20
1.90
30.30
55.20
Net Operating Cash Flow
241.90
376.40
578.50
1,135.80
1,684.40
1,643
Capital Expenditures
-
99.40
34.20
0.10
-
Net Investing Cash Flow
-
99.40
34.20
0.10
-
Issuance/Reduction of Debt, Net
11.50
21.00
-
-
-
Net Financing Cash Flow
613.80
423.40
332.90
1,263.70
1,584.20
Net Change in Cash
371.90
52.30
279.90
127.80
100.30
Free Cash Flow
241.90
445.30
591.70
1,135.90
1,684.40
Change in Capital Stock
376.50
569.00
332.90
1,263.70
1,584.20

About Earth Science Tech

View Profile
Address
8000 NW 31st Street
Doral Florida 33122
United States
Employees -
Website http://www.earthsciencetech.com
Updated 07/08/2019
Earth Science Tech, Inc. engages in research and development of cannabis and industrial hemp. It offers industrial hemp oil and pure cannabidiol, including flavored and unflavored oils, vegetarian capsules, powder, and edibles such as peanut butter cups with cannabidiol and organic raw chocolate with vanilla organic roasted almonds with cannabidiol. The company was founded on April 23, 2010 and is headquartered in Doral, FL.

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