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ECO SCIENCE SOLUTIONS, INC. (ESSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$50.5K2012: $4652013: -$24.0K2014: -$14.5K2015: -$140.1K2016: -$72.9K2017: -$366.0K2018: -$2.70M2019: -$2.42M2020: -$787.1K2021: -$388.3K2023: -$694.4K2024: -$358.7K2025: -$319.8K2026: -$367.8K-$367.8K
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$367.8K-15.0%
2025-$319.8K+10.8%
2024-$358.7K+48.3%
2023-$694.4K—
2021-$388.3K+50.7%
2020-$787.1K+67.4%
2019-$2.42M+10.7%
2018-$2.70M-638.9%
2017-$366.0K-402.3%
2016-$72.9K+48.0%
2015-$140.1K-864.4%
2014-$14.5K+39.5%
2013-$24.0K-5261.3%
2012$465+100.9%
2011-$50.5K—