Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Esg (ESGH) Cash from Financing Activities (2023 - 2025)

Esg (ESGH) has disclosed Cash from Financing Activities for 3 consecutive years, with -$677476.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 31.47% to -$677476.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $888777.0 through Dec 2025, up 186.17% year-over-year, with the annual reading at $888777.0 for FY2025, 186.17% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$677476.0 at Esg, down from $225000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 million in Q1 2025, with the low at -$988634.0 in Q4 2024.
  • Average Cash from Financing Activities over 3 years is $24890.2, with a median of $14107.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 369.67% in 2024, then soared 1494.95% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $366615.0 in 2023, then crashed by 369.67% to -$988634.0 in 2024, then soared by 31.47% to -$677476.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$677476.0, $225000.0, and -$75470.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.