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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$165,679
Free Cash flow
$665,714
Unit: Dollar
Positive Cash Flow Breakdown
Sale of investments
Accounts payable and accrued exp...
Net income
Others
Negative Cash Flow Breakdown
Purchase of investments
Accounts receivable, net
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Utilities
-
-
-
68,025
Revenue
-
-
-
17,810,816
Total expenses
-
-
-
11,990,608
Cost of goods sold
-
-
-
4,996,058
Dividend income
-
-
-
9,407
Gross profit
-
-
-
12,814,758
Interest earned
-
-
-
1,802
Salaries expense
-
-
-
7,851,113
Net realized gain on sale of investments
-
-
-
227,144
Office/selling, general and administrative expenses
-
-
-
1,832,883
Unrealized gain/loss of fair value changes of investments
-
-
-
351,674
Advertising & marketing
-
-
-
1,373,952
Interest expenses
-
-
-
-11,566
Bank charges
-
-
-
475,009
Net income before taxes
-
-
-
1,402,611
Legal & professional fees
-
-
-
82,120
Net income
715,697
1,287,959
910,367
1,402,611
Insurance
-
-
-
86,545
Depreciation and amortization
-
-
121,790
220,961
Depreciation and amortization
66,861
63,435
-
220,961
Unrealized loss on investments
19,374
-695,051
-613,741
351,674
Realized gain on sale of investments
365,537
134,577
309,807
227,144
Deferred income tax expense
-194,124
772,294
-
-
Accounts receivable, net
489,891
49,936
78,929
98,125
Deposits
-
-
-25,377
305,854
Prepaid expenses and other current assets
46,738
102,415
-34,261
52,689
Inventory
172,015
-376,321
43,181
474,656
Accounts payable and accrued expenses and other
824,212
-200,101
-1,254,243
485,927
Lease liability, net
124,399
-
-94,738
-29,869
Net cash provided by operating activities
707,131
885,785
-126,118
1,181,196
Purchases of property and equipment and intangibles
-
-
-
584,015
Purchases of property and equipment, intangibles and long-lived assets available for sale
41,417
155,131
601,488
-
Purchase of investments
4,022,184
1,256,549
3,110,320
3,208,127
Sale of investments
3,582,982
462,340
2,669,845
3,442,619
Cash used for assets acquisition, net of cash acquired
-
-488,699
45,000
591,265
Net cash used in investing activities
-480,619
-460,641
-502,948
-940,788
Payments on loans and obligations
-
38,845
7,424
195,238
Repurchase of common stock
392,191
5,202
183,184
283,024
Net cash used in financing activities
-392,191
-44,047
-190,608
-478,262
Net decrease in cash and cash equivalents
-165,679
381,099
-819,676
-237,854
Cash and cash equivalents at beginning of period
796,797
1,235,374
1,235,374
1,473,228
Cash and cash equivalents at period end
631,118
796,797
415,699
1,235,374
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses and...
$824,212
Net income
$715,697
Deferred income tax
expense
-$194,124
Lease liability, net
$124,399
Depreciation and
amortization
$66,861
Net cash provided by
operating activities
$707,131
Canceled cashflow
$1,218,162
Net decrease in cash
and cash...
-$165,679
Canceled cashflow
$707,131
Sale of investments
$3,582,982
Accounts receivable, net
$489,891
Realized gain on sale of
investments
$365,537
Inventory
$172,015
something is missing
-$124,607
Prepaid expenses and
other current assets
$46,738
Unrealized loss on
investments
$19,374
Net cash used in
investing activities
-$480,619
Canceled cashflow
$3,582,982
Net cash used in
financing activities
-$392,191
Purchase of investments
$4,022,184
Purchases of property and
equipment, intangibles and...
$41,417
Repurchase of common stock
$392,191
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Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)