ECO Science Solutions, Inc. (ESSI): Operating Cash Flow
-$367.8K
Year ended 2026-01-31
-$222.4K
Trailing 12 months to 2026-07-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | -$367.8K | n/m | 2026-06-09, From 2025-02-01 |
| 2025-01-31 | -$319.8K | n/m | 2026-06-09, From 2024-02-01 |
| 2024-01-31 | -$358.7K | n/m | 2025-05-15, From 2023-02-01 |
| 2023-01-31 | -$694.4K | n/a | 2024-10-16, From 2022-02-01 |
| No annual figure between 2021-01-31 and 2023-01-31. | |||
| 2021-01-31 | -$388.3K | n/m | 2022-09-08, From 2020-02-01 |
| 2020-01-31 | -$787.1K | n/m | 2022-09-08, From 2019-02-01 |
| 2019-01-31 | -$2.42M | n/m | 2020-07-07, From 2018-02-01 |
| 2018-01-31 | -$2.70M | n/m | 2019-06-28, From 2017-02-01 |
| 2017-01-31 | -$366.0K | n/m | 2018-11-19, From 2016-02-01 |
| 2016-01-31 | -$72.9K | n/m | 2017-05-01, From 2015-02-01 |
| 2015-01-31 | -$140.1K | n/m | 2016-06-22, From 2014-02-01 |
| 2014-01-31 | -$14.5K | n/m | 2015-05-01, From 2013-02-01 |
| 2013-01-31 | -$24.0K | n/m | 2014-05-14, From 2012-02-01 |
| 2012-01-31 | $465 | n/m | 2013-12-12, From 2011-02-01 |
| 2011-01-31 | -$50.5K | n/a | 2012-04-30, From 2010-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| ECO Science Solutions, Inc. (ESSI) | 2026-01-31 | -$367.8K | n/m |
| Madison Technologies Inc. (MDEX) | 2025-12-31 | -$331.0K | n/m |
| Agassi Sports Entertainment Corp. (AASP) | 2025-12-31 | -$2.20M | n/m |
| Blue Line Protection Group, Inc. (BLPG) | 2024-12-31 | $269.5K | -63.8% |
| VIP Play, Inc. (VIPZ) | 2026-06-30 | -$8.89M | n/m |
| Webuy Global Ltd (WBUY) | 2025-12-31 | -$2.93M | n/m |
| Nexera Technologies Ltd (NEXR) | 2025-12-31 | -$6.22M | n/m |
| Blum Holdings, Inc. (BLMH) | 2024-12-31 | -$1.55M | n/m |
| Winmark Corp (WINA) | 2025-12-27 | $44.90M | +6.5% |
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