Earth Science Tech Inc (ETST)
0.0625
0.00 (0.00%)
USD |
OTCM |
Apr 26, 15:29
Earth Science Tech Cash from Operations (TTM): 0.0145M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.0145M |
September 30, 2023 | -0.4754M |
June 30, 2023 | -0.9103M |
March 31, 2023 | -1.013M |
December 31, 2022 | -0.7969M |
September 30, 2022 | -0.523M |
June 30, 2022 | -0.2885M |
March 31, 2022 | -0.1681M |
December 31, 2021 | -0.0813M |
September 30, 2021 | -0.1258M |
June 30, 2021 | -0.1908M |
March 31, 2021 | -0.1967M |
December 31, 2020 | -0.198M |
September 30, 2020 | -0.2255M |
June 30, 2020 | -0.303M |
March 31, 2020 | -0.5186M |
December 31, 2019 | -0.7538M |
September 30, 2019 | -1.106M |
June 30, 2019 | -1.563M |
March 31, 2019 | -1.643M |
December 31, 2018 | -1.656M |
September 30, 2018 | -1.517M |
June 30, 2018 | -1.217M |
March 31, 2018 | -1.066M |
Date | Value |
---|---|
December 31, 2017 | -1.605M |
September 30, 2017 | -1.414M |
June 30, 2017 | -1.255M |
March 31, 2017 | -1.136M |
December 31, 2016 | -0.3681M |
September 30, 2016 | -0.4945M |
June 30, 2016 | -0.5285M |
December 31, 2015 | -0.5778M |
September 30, 2015 | -0.6343M |
June 30, 2015 | -0.4849M |
March 31, 2015 | -0.3764M |
December 31, 2014 | -0.4823M |
September 30, 2014 | -0.3458M |
June 30, 2014 | -0.2856M |
March 31, 2014 | -0.2419M |
December 31, 2013 | -0.0182M |
September 30, 2013 | -0.0387M |
June 30, 2013 | -0.0476M |
March 31, 2013 | -0.051M |
December 31, 2012 | -0.0431M |
September 30, 2012 | -0.0584M |
June 30, 2012 | -0.0138M |
March 31, 2012 | -0.0259M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.563M
Minimum
Jun 2019
0.0145M
Maximum
Dec 2023
-0.496M
Average
-0.303M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
NovaBay Pharmaceuticals Inc | -4.131M |
Palatin Technologies Inc | -26.54M |
iBio Inc | -18.89M |
Theriva Biologics Inc | -19.00M |
Oragenics Inc | -7.291M |