ELECTRONIC SYSTEMS TECHNOLOGY INC Cashflow Statement

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$0.02 -$0.01 (31.03%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$160.8K -209.73% YoY	$146.5K 57.58% YoY	$92.99K -145.87% YoY	-$202.7K 6.16% YoY	-$191.0K 64.48% YoY
Depreciation, Depletion And Amortization	$2.430K 452.27% YoY	$440.00 -91.49% YoY	$5.170K -25.61% YoY	$6.950K -12.8% YoY	$7.970K -28.07% YoY
Cash From Operating Activities	-$96.80K 115.86% YoY	-$44.84K -133.98% YoY	$132.0K -145.74% YoY	-$288.5K 1.67% YoY	-$283.8K -1908.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.77K N/A	$0.00 -100.0% YoY	-$1.080K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$148.3K -200.0% YoY	$148.3K 48.3% YoY	$100.0K -33.33% YoY	$150.0K -40.0% YoY	$250.0K 150.0% YoY
Cash From Investing Activities	-$168.1K -213.33% YoY	$148.3K 49.92% YoY	$98.92K -34.05% YoY	$150.0K -40.0% YoY	$250.0K 150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$14.92K 12333.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$7.956K -106.82% YoY	$116.6K -32.08% YoY	$171.7K -1250.87% YoY	-$14.92K 12333.33% YoY
NET CHANGE
Cash From Operating Activities	-$96.80K 115.86% YoY	-$44.84K -133.98% YoY	$132.0K -145.74% YoY	-$288.5K 1.67% YoY	-$283.8K -1908.86% YoY
Cash From Investing Activities	-$168.1K -213.33% YoY	$148.3K 49.92% YoY	$98.92K -34.05% YoY	$150.0K -40.0% YoY	$250.0K 150.0% YoY
Cash From Financing Activities	N/A N/A	-$7.956K -106.82% YoY	$116.6K -32.08% YoY	$171.7K -1250.87% YoY	-$14.92K 12333.33% YoY
Net Change In Cash	-$264.9K -377.34% YoY	$95.50K -72.52% YoY	$347.5K 947.66% YoY	$33.17K -168.07% YoY	-$48.73K -142.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.80K 115.86% YoY	-$44.84K -133.98% YoY	$132.0K -145.74% YoY	-$288.5K 1.67% YoY	-$283.8K -1908.86% YoY
Capital Expenditures	$19.77K N/A	$0.00 -100.0% YoY	-$1.080K N/A	N/A N/A	N/A
Free Cash Flow	-$116.6K 159.94% YoY	-$44.84K -133.7% YoY	$133.1K -146.11% YoY	-$288.5K N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$67.44K 58.67% YoY	-$70.86K -220.37% YoY	-$85.57K -7.11% YoY	-$85.02K -187.72% YoY	-$42.51K -157.93% YoY	$58.87K -413.14% YoY	-$92.12K 1757.34% YoY	$96.92K -244.57% YoY	$73.37K 717.05% YoY	-$18.80K -112.84% YoY	-$4.960K -205.98% YoY	-$67.04K -178.6% YoY	$8.980K -109.37% YoY	$146.4K -278.76% YoY	$4.680K -104.24% YoY	$85.29K -160.2% YoY	-$95.83K -914.19% YoY	-$81.88K 1216.4% YoY	-$110.3K 101.19% YoY
Depreciation, Depletion And Amortization	$1.050K 5.0% YoY	$1.970K 418.42% YoY	$93.00 132.5% YoY	$1.010K 818.18% YoY	$1.000K 809.09% YoY	$380.00 245.45% YoY	$40.00 -63.64% YoY	$110.00 -91.54% YoY	$110.00 -91.47% YoY	$110.00 -91.47% YoY	$110.00 -91.47% YoY	$1.300K -25.29% YoY	$1.290K -25.43% YoY	$1.290K -25.86% YoY	$1.290K -25.86% YoY	$1.740K -12.56% YoY	$1.730K -13.07% YoY	$1.740K -13.0% YoY	$1.740K -12.56% YoY
Cash From Operating Activities	-$164.4K -517.42% YoY	-$111.2K 117.05% YoY	-$51.07K -65.88% YoY	$64.76K 51.95% YoY	$39.39K -334.05% YoY	-$51.25K -57.87% YoY	-$149.7K -393.42% YoY	$42.62K -133.31% YoY	-$16.83K -81.09% YoY	-$121.7K -150.15% YoY	$51.02K -52.04% YoY	-$128.0K -297.56% YoY	-$88.99K -41.28% YoY	$242.6K -424.53% YoY	$106.4K -183.74% YoY	$64.77K -186.73% YoY	-$151.5K 20.55% YoY	-$74.74K -252.69% YoY	-$127.0K -4.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$1.300K -87.93% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$10.77K N/A	$9.000K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$1.080K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$148.3K -1.13% YoY	$0.00 -100.0% YoY	$148.9K -199.25% YoY	-$580.00 N/A	-$150.0K N/A	$150.0K -40.0% YoY	-$150.0K -250.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0K 66.67% YoY	$100.0K -33.33% YoY	-$100.0K -200.0% YoY	$0.00 -100.0% YoY	$150.0K 0.0% YoY
Cash From Investing Activities	$0.00 N/A	-$1.300K -99.18% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$159.1K 6.05% YoY	-$9.000K -106.0% YoY	$148.9K -198.54% YoY	-$580.00 N/A	-$150.0K N/A	$150.0K -40.0% YoY	-$151.1K -251.08% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0K 66.67% YoY	$100.0K -33.33% YoY	-$100.0K -200.0% YoY	$0.00 -100.0% YoY	$150.0K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$1.990K -82.93% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.970K -104.58% YoY	-$11.66K N/A	$0.00 N/A	-$1.980K -101.15% YoY	$130.3K N/A	$0.00 N/A	$0.00 N/A	$171.7K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$164.4K -517.42% YoY	-$111.2K 117.05% YoY	-$51.07K -65.88% YoY	$64.76K 51.95% YoY	$39.39K -334.05% YoY	-$51.25K -57.87% YoY	-$149.7K -393.42% YoY	$42.62K -133.31% YoY	-$16.83K -81.09% YoY	-$121.7K -150.15% YoY	$51.02K -52.04% YoY	-$128.0K -297.56% YoY	-$88.99K -41.28% YoY	$242.6K -424.53% YoY	$106.4K -183.74% YoY	$64.77K -186.73% YoY	-$151.5K 20.55% YoY	-$74.74K -252.69% YoY	-$127.0K -4.03% YoY
Cash From Investing Activities	$0.00 N/A	-$1.300K -99.18% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$159.1K 6.05% YoY	-$9.000K -106.0% YoY	$148.9K -198.54% YoY	-$580.00 N/A	-$150.0K N/A	$150.0K -40.0% YoY	-$151.1K -251.08% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0K 66.67% YoY	$100.0K -33.33% YoY	-$100.0K -200.0% YoY	$0.00 -100.0% YoY	$150.0K 0.0% YoY
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$1.990K -82.93% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.970K -104.58% YoY	-$11.66K N/A	$0.00 N/A	-$1.980K -101.15% YoY	$130.3K N/A	$0.00 N/A	$0.00 N/A	$171.7K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$164.4K -517.42% YoY	-$112.5K -46.49% YoY	-$51.07K -67.82% YoY	$64.76K -65.83% YoY	$39.39K -326.25% YoY	-$210.3K -22.58% YoY	-$158.7K -181.36% YoY	$189.5K -165.19% YoY	-$17.41K -80.44% YoY	-$271.7K -212.92% YoY	$195.1K -59.92% YoY	-$290.7K -276.43% YoY	-$88.99K -64.62% YoY	$240.6K 148.09% YoY	$486.6K 2018.55% YoY	$164.8K 118.76% YoY	-$251.5K 878.37% YoY	$96.97K -195.96% YoY	$22.97K 747.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$164.4K -517.42% YoY	-$111.2K 117.05% YoY	-$51.07K -65.88% YoY	$64.76K 51.95% YoY	$39.39K -334.05% YoY	-$51.25K -57.87% YoY	-$149.7K -393.42% YoY	$42.62K -133.31% YoY	-$16.83K -81.09% YoY	-$121.7K -150.15% YoY	$51.02K -52.04% YoY	-$128.0K -297.56% YoY	-$88.99K -41.28% YoY	$242.6K -424.53% YoY	$106.4K -183.74% YoY	$64.77K -186.73% YoY	-$151.5K 20.55% YoY	-$74.74K -252.69% YoY	-$127.0K -4.03% YoY
Capital Expenditures	$0.00 N/A	$1.300K -87.93% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$10.77K N/A	$9.000K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$1.080K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$164.4K -517.42% YoY	-$112.5K 81.46% YoY	-$51.07K -67.82% YoY	$64.76K 51.95% YoY	$39.39K N/A	-$62.02K N/A	-$158.7K -411.06% YoY	$42.62K -133.59% YoY	N/A	N/A	$51.02K N/A	-$126.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A