$ETST Cashflow Statement | Understand Stock

$ETST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on payable settlement
Depreciation and amortization
Stock based compensation
Unrealized loss on investments
Realized gain on sale of investments
Changes in operating assets and liabilities, net of acquisition:
Increase/Decrease in deposits
Accounts receivable
Deposits
Prepaid expenses and other current assets
Inventory
Other current liabilities
Increase in accounts payable and accrued expenses
Lease liability, net
Accrued settlement
Accounts payable and accrued expenses
Deferred tax asset
Accounts payable and accrued expenses and other

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of property and equipment, intangibles and long-lived assets available for sale
Purchase of investments
Sale of investments
Cash used for assets acquisition, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from Convertible Note 6-GHS
Proceeds from Convertible Notes-Mario Portela
Proceeds from Issa Revolving Note
Payments on loans and obligations
Proceeds from loan payable
Repurchase of common stock
Net Cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash - Beginning of year
Cash - End of year
Impact of acquisition
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Non-Cash Transactions
Common stock issued for acquisition of subsidiaries
Common stock issued for debt settlement
Common stock issued for operating claims
Common stock issued for officer’s compensation
Preferred B stock issued for officer’s compensation
Initial recognition of right of use asset
Common stock issued on conversion of notes payable

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