Eco Science Solutions, Inc.
ESSI · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,102 | -$1,242 | -$1,798 | -$106 |
| Dep. & Amort. | $0 | $0 | $0 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $73 |
| Change in WC | $0 | $884 | $1,103 | $954 |
| Other Non-Cash | $782 | $0 | $0 | -$1,328 |
| Operating Cash Flow | -$320 | -$359 | -$694 | -$388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$100 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $460 | $695 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $321 | $0 | $0 | $390 |
| Financing Cash Flow | $321 | $460 | $695 | $390 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $0 | $3 |
| End Cash | $3 | $2 | $1 | $5 |
| Free Cash Flow | -$320 | -$459 | -$694 | -$388 |