ESG Inc. (ESGH)

ESG Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.94	-0.32	-0.77	-0.9
Depreciation & Amortization	1.77	1.46	1.69	1.73
Other Operating Activities	0.3	-0.07	-0.25	-0.31
Change in Accounts Receivable	-2.97	-	-0.07	-0
Change in Inventory	-1.91	-0.57	-0.59	0.55
Change in Accounts Payable	3.42	0.22	-	-0
Change in Unearned Revenue	-0.12	-0.21	0.06	-0.12
Change in Other Net Operating Assets	0.11	-0.38	0.05	-1.08
Operating Cash Flow	1.55	0.12	0.12	-0.12
Operating Cash Flow Growth	1189.48%	1.21%	-	-
Capital Expenditures	-0.69	-	-0.06	-0.37
Investing Cash Flow	-0.69	-	-0.06	-0.37
Short-Term Debt Issued	7.27	7.05	12.77	15.03
Total Debt Issued	7.27	7.05	12.77	15.03
Short-Term Debt Repaid	-8.01	-7.39	-12.91	-14.5
Long-Term Debt Repaid	-0.29	-	-	-
Total Debt Repaid	-8.3	-7.39	-12.91	-14.5
Net Debt Issued (Repaid)	-1.03	-0.34	-0.15	0.53
Financing Cash Flow	-1.03	-0.34	-0.15	0.53
Foreign Exchange Rate Adjustments	-0.01	0.36	0.1	0
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	-0.18	0.14	0.01	0.04
Free Cash Flow	0.86	0.12	0.06	-0.49
Free Cash Flow Growth	618.28%	116.87%	-	-
Free Cash Flow Margin	6.79%	1.61%	0.76%	-8.07%
Free Cash Flow Per Share	0.03	0.01	0.00	-0.05
Cash Interest Paid	0.33	0.41	0.62	-
Levered Free Cash Flow	0.84	-1.24	0.63	-
Unlevered Free Cash Flow	1.25	-0.98	1.01	-
Change in Net Working Capital	0.88	2.31	-0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.