$ETST Cashflow Statement | Understand Stock

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$ETST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.254M 300.63% YoY	$812.1K -314.13% YoY	-$379.3K -111.95% YoY	$3.173M -172.4% YoY	-$4.383M 265.19% YoY
Depreciation, Depletion And Amortization	$151.7K 341.1% YoY	$34.38K 400.52% YoY	$6.869K N/A	$0.00 -100.0% YoY	$2.421K -66.51% YoY
Cash From Operating Activities	$4.372M 262.48% YoY	$1.206M -219.06% YoY	-$1.013M 502.67% YoY	-$168.1K -14.53% YoY	-$196.7K -62.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.170M 4313.27% YoY	$26.52K N/A	N/A N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$710.9K N/A	N/A	$0.00 -100.0% YoY	$1.710K N/A	N/A
Cash From Investing Activities	-$1.881M 6994.08% YoY	-$26.52K N/A	N/A N/A	$1.712K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.466M -2266.27% YoY	$67.67K -88.01% YoY	$564.2K 1071.15% YoY	$48.18K -20.4% YoY	$60.52K -72.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.716M 231.26% YoY	-$517.9K -150.94% YoY	$1.017M 487.02% YoY	$173.2K -4.91% YoY	$182.1K -56.82% YoY
NET CHANGE
Cash From Operating Activities	$4.372M 262.48% YoY	$1.206M -219.06% YoY	-$1.013M 502.67% YoY	-$168.1K -14.53% YoY	-$196.7K -62.08% YoY
Cash From Investing Activities	-$1.881M 6994.08% YoY	-$26.52K N/A	N/A N/A	$1.712K N/A	$0.00 N/A
Cash From Financing Activities	-$1.716M 231.26% YoY	-$517.9K -150.94% YoY	$1.017M 487.02% YoY	$173.2K -4.91% YoY	$182.1K -56.82% YoY
Net Change In Cash	$775.5K 17.15% YoY	$662.0K 19143.17% YoY	$3.440K -49.27% YoY	$6.781K -146.57% YoY	-$14.56K -84.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.372M 262.48% YoY	$1.206M -219.06% YoY	-$1.013M 502.67% YoY	-$168.1K -14.53% YoY	-$196.7K -62.08% YoY
Capital Expenditures	$1.170M 4313.27% YoY	$26.52K N/A	N/A N/A	N/A	$0.00 N/A
Free Cash Flow	$3.202M 171.42% YoY	$1.180M -216.44% YoY	-$1.013M N/A	N/A	-$196.7K -62.08% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$910.4K 341.05% YoY	$966.8K 21.1% YoY	$465.0K -56.79% YoY	$1.173M 405.82% YoY	$206.4K -8.44% YoY	$798.4K 79.58% YoY	$1.076M -1299.7% YoY	$231.8K -192.96% YoY	$225.4K 128.96% YoY	$444.6K -703.41% YoY	-$89.71K -42.0% YoY	-$249.4K 712.78% YoY	$98.46K -185.59% YoY	-$73.68K -102.21% YoY	-$154.7K 590.24% YoY	-$30.68K -85.85% YoY	-$115.0K 4.59% YoY	$3.341M -2089.05% YoY	-$22.41K -99.42% YoY
Depreciation, Depletion And Amortization	$50.09K 11.81% YoY	$77.39K 133.11% YoY	$34.56K 14.33% YoY	$43.50K 23.61% YoY	$44.80K -54.77% YoY	$33.20K -37.71% YoY	$30.23K -53.98% YoY	$35.19K 12.25% YoY	$99.06K N/A	$53.30K N/A	$65.70K N/A	$31.35K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$126.1K -125.2% YoY	$841.8K -9.16% YoY	$339.4K -64.32% YoY	$1.994M 135.16% YoY	$500.4K 154.76% YoY	$926.7K 329.49% YoY	$951.2K -1868.99% YoY	$848.0K -346.58% YoY	$196.4K -166.92% YoY	$215.8K -198.47% YoY	-$53.77K -65.67% YoY	-$343.9K 180.38% YoY	-$293.5K 1091.68% YoY	-$219.1K -1527.49% YoY	-$156.6K 332.9% YoY	-$122.7K 234.29% YoY	-$24.63K -63.94% YoY	$15.35K -130.94% YoY	-$36.18K -14.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.50K -91.84% YoY	$531.8K 5875.28% YoY	$643.5K 597.75% YoY	$296.1K 1016.52% YoY	$765.7K N/A	$8.900K N/A	$92.23K N/A	$26.52K 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
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	-$440.5K -52.97% YoY	$259.2K N/A	-$24.70K N/A	$225.7K N/A	-$936.6K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.710K N/A
Cash From Investing Activities	-$503.0K -70.45% YoY	-$272.6K 2962.92% YoY	-$668.2K 570.06% YoY	-$70.50K 165.84% YoY	-$1.702M N/A	-$8.900K N/A	-$99.73K N/A	-$26.52K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.712K N/A
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	$80.67K -150.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$158.5K -244.07% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.18K 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	-$190.6K -199.32% YoY	-$211.5K -72.54% YoY	-$266.8K 61.92% YoY	-$972.6K 195.24% YoY	$191.9K -207.6% YoY	-$770.1K 541.16% YoY	-$164.8K -249.79% YoY	-$329.4K -194.1% YoY	-$178.3K -156.35% YoY	-$120.1K -160.06% YoY	$110.0K -26.67% YoY	$350.1K 159.31% YoY	$316.5K 3065.0% YoY	$200.0K N/A	$150.0K 432.39% YoY	$135.0K 220.51% YoY	$10.00K -79.16% YoY	$0.00 -100.0% YoY	$28.18K -30.59% YoY
NET CHANGE
Cash From Operating Activities	-$126.1K -125.2% YoY	$841.8K -9.16% YoY	$339.4K -64.32% YoY	$1.994M 135.16% YoY	$500.4K 154.76% YoY	$926.7K 329.49% YoY	$951.2K -1868.99% YoY	$848.0K -346.58% YoY	$196.4K -166.92% YoY	$215.8K -198.47% YoY	-$53.77K -65.67% YoY	-$343.9K 180.38% YoY	-$293.5K 1091.68% YoY	-$219.1K -1527.49% YoY	-$156.6K 332.9% YoY	-$122.7K 234.29% YoY	-$24.63K -63.94% YoY	$15.35K -130.94% YoY	-$36.18K -14.02% YoY
Cash From Investing Activities	-$503.0K -70.45% YoY	-$272.6K 2962.92% YoY	-$668.2K 570.06% YoY	-$70.50K 165.84% YoY	-$1.702M N/A	-$8.900K N/A	-$99.73K N/A	-$26.52K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.712K N/A
Cash From Financing Activities	-$190.6K -199.32% YoY	-$211.5K -72.54% YoY	-$266.8K 61.92% YoY	-$972.6K 195.24% YoY	$191.9K -207.6% YoY	-$770.1K 541.16% YoY	-$164.8K -249.79% YoY	-$329.4K -194.1% YoY	-$178.3K -156.35% YoY	-$120.1K -160.06% YoY	$110.0K -26.67% YoY	$350.1K 159.31% YoY	$316.5K 3065.0% YoY	$200.0K N/A	$150.0K 432.39% YoY	$135.0K 220.51% YoY	$10.00K -79.16% YoY	$0.00 -100.0% YoY	$28.18K -30.59% YoY
Net Change In Cash	-$819.7K -18.84% YoY	$357.7K 142.18% YoY	-$595.6K -186.74% YoY	$950.9K 93.27% YoY	-$1.010M -5689.37% YoY	$147.7K 54.4% YoY	$686.7K 1121.21% YoY	$492.0K 7848.3% YoY	$18.07K -21.4% YoY	$95.66K -600.31% YoY	$56.23K -949.52% YoY	$6.190K -49.88% YoY	$22.99K -257.14% YoY	-$19.12K -224.56% YoY	-$6.619K 5.2% YoY	$12.35K 127.44% YoY	-$14.63K -28.04% YoY	$15.35K 743.41% YoY	-$6.292K N/A
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	-$126.1K -125.2% YoY	$841.8K -9.16% YoY	$339.4K -64.32% YoY	$1.994M 135.16% YoY	$500.4K 154.76% YoY	$926.7K 329.49% YoY	$951.2K -1868.99% YoY	$848.0K -346.58% YoY	$196.4K -166.92% YoY	$215.8K -198.47% YoY	-$53.77K -65.67% YoY	-$343.9K 180.38% YoY	-$293.5K 1091.68% YoY	-$219.1K -1527.49% YoY	-$156.6K 332.9% YoY	-$122.7K 234.29% YoY	-$24.63K -63.94% YoY	$15.35K -130.94% YoY	-$36.18K -14.02% YoY
Capital Expenditures	$62.50K -91.84% YoY	$531.8K 5875.28% YoY	$643.5K 597.75% YoY	$296.1K 1016.52% YoY	$765.7K N/A	$8.900K N/A	$92.23K N/A	$26.52K 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
Free Cash Flow	-$188.6K -28.91% YoY	$310.0K -66.22% YoY	-$304.1K -135.41% YoY	$1.698M 106.7% YoY	-$265.3K N/A	$917.8K N/A	$859.0K -1697.47% YoY	$821.4K N/A	N/A	N/A	-$53.77K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$36.18K -14.02% YoY