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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Esg (ESGH) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to $225000.0.

  • Esg's Cash from Financing Activities rose 149495.29% to $225000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $577619.0, marking a year-over-year increase of 7834.96%. This contributed to the annual value of -$1.0 million for FY2024, which is 19951.15% down from last year.
  • As of Q3 2025, Esg's Cash from Financing Activities stood at $225000.0, which was up 149495.29% from -$75470.0 recorded in Q2 2025.
  • In the past 5 years, Esg's Cash from Financing Activities ranged from a high of $1.4 million in Q1 2025 and a low of -$988634.0 during Q4 2024
  • Moreover, its 3-year median value for Cash from Financing Activities was $76294.0 (2024), whereas its average is $112686.0.
  • In the last 5 years, Esg's Cash from Financing Activities crashed by 36966.55% in 2024 and then surged by 149495.29% in 2025.
  • Quarter analysis of 3 years shows Esg's Cash from Financing Activities stood at $366615.0 in 2023, then plummeted by 369.67% to -$988634.0 in 2024, then surged by 122.76% to $225000.0 in 2025.
  • Its last three reported values are $225000.0 in Q3 2025, -$75470.0 for Q2 2025, and $1.4 million during Q1 2025.