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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
Back
Back
Cash Flow
Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)
source: myfinsight.com