Balance Sheet
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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Income Statement
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Esg (ESGH) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to $1.8 million.

  • Esg's Cash from Operations rose 9118.24% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $850262.0, marking a year-over-year increase of 78547.74%. This contributed to the annual value of $1.5 million for FY2024, which is 118947.92% up from last year.
  • Per Esg's latest filing, its Cash from Operations stood at $1.8 million for Q3 2025, which was up 9118.24% from $94148.0 recorded in Q2 2025.
  • Esg's 5-year Cash from Operations high stood at $1.8 million for Q3 2025, and its period low was -$1.6 million during Q1 2025.
  • For the 3-year period, Esg's Cash from Operations averaged around $174654.6, with its median value being $94973.0 (2024).
  • Over the last 5 years, Esg's Cash from Operations had its largest YoY gain of 22044.78% in 2025, and its largest YoY loss of 181146.01% in 2025.
  • Esg's Cash from Operations (Quarter) stood at -$854982.0 in 2023, then soared by 169.65% to $595519.0 in 2024, then skyrocketed by 199.91% to $1.8 million in 2025.
  • Its Cash from Operations was $1.8 million in Q3 2025, compared to $94148.0 in Q2 2025 and -$1.6 million in Q1 2025.