ESG Inc. (ESGH)
OTCMKTS · Delayed Price · Currency is USD
1.790
0.00 (0.00%)
At close: Jun 2, 2026
ESG Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.42 | -1.95 | 0.94 | -0.32 | -0.77 | -0.9 |
Depreciation & Amortization | 1.88 | 1.84 | 1.77 | 1.46 | 1.69 | 1.73 |
Other Operating Activities | -0.69 | -0.56 | 0.3 | -0.07 | -0.25 | -0.31 |
Change in Accounts Receivable | -0.89 | -0.31 | -2.97 | - | -0.07 | -0 |
Change in Inventory | 2.19 | 2.69 | -1.91 | -0.57 | -0.59 | 0.55 |
Change in Accounts Payable | -0.25 | -3.07 | 3.42 | 0.22 | - | -0 |
Change in Unearned Revenue | -0.05 | -0.06 | -0.12 | -0.21 | 0.06 | -0.12 |
Change in Other Net Operating Assets | 1.26 | 1.51 | 0.11 | -0.38 | 0.05 | -1.08 |
Operating Cash Flow | 1.02 | 0.1 | 1.55 | 0.12 | 0.12 | -0.12 |
Operating Cash Flow Growth | - | -93.45% | 1189.48% | 1.21% | - | - |
Capital Expenditures | -0.09 | -0.18 | -0.69 | - | -0.06 | -0.37 |
Investing Cash Flow | -0.09 | -0.18 | -0.69 | - | -0.06 | -0.37 |
Short-Term Debt Issued | - | 1.12 | 7.27 | 7.05 | 12.77 | 15.03 |
Total Debt Issued | -0.29 | 1.12 | 7.27 | 7.05 | 12.77 | 15.03 |
Short-Term Debt Repaid | - | -0.1 | -8.01 | -7.39 | -12.91 | -14.5 |
Long-Term Debt Repaid | - | -0.13 | -0.29 | - | - | - |
Total Debt Repaid | -0.04 | -0.23 | -8.3 | -7.39 | -12.91 | -14.5 |
Net Debt Issued (Repaid) | -0.33 | 0.89 | -1.03 | -0.34 | -0.15 | 0.53 |
Financing Cash Flow | -0.33 | 0.89 | -1.03 | -0.34 | -0.15 | 0.53 |
Foreign Exchange Rate Adjustments | -0.57 | -0.9 | -0.01 | 0.36 | 0.1 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.03 | -0.09 | -0.18 | 0.14 | 0.01 | 0.04 |
Free Cash Flow | 0.93 | -0.08 | 0.86 | 0.12 | 0.06 | -0.49 |
Free Cash Flow Growth | - | - | 618.28% | 116.87% | - | - |
Free Cash Flow Margin | 20.46% | -1.26% | 6.79% | 1.61% | 0.76% | -8.07% |
Free Cash Flow Per Share | 0.04 | -0.00 | 0.03 | 0.01 | 0.00 | -0.05 |
Cash Interest Paid | - | - | - | 0.41 | 0.62 | - |
Levered Free Cash Flow | -0.92 | -1.13 | 0.69 | -1.24 | 0.63 | - |
Unlevered Free Cash Flow | -0.59 | -0.8 | 1.1 | -0.98 | 1.01 | - |
Change in Working Capital | 2.25 | 0.77 | -1.47 | -0.94 | -0.54 | -0.65 |