Eco Science Solutions, Inc.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2021 | Oct 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-249.1K | $-294.6K | $-279.7K | $-294.5K | $-359.9K | $-308.2K | $1.2M | $-871.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $0 | $193 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-56.2K | $-82.8K | $-111.6K | $-59.7K | $-84.5K | $-102.9K | $-17.7K | $-137.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-100.0K | $0 | $0 | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $59.3K | $82.3K | $211.1K | $59.9K | $86.7K | $102.6K | $17.7K | $142.2K |
| Net Change in Cash | — | — | — | — | — | — | — | $4.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |