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
Growth Metrics
Income Statement
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Ratios

Esg (ESGH) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to $2.0 million.

  • Esg's Net Cash Flow rose 14305.06% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $919909.0, marking a year-over-year increase of 20766.6%. This contributed to the annual value of -$169912.0 for FY2024, which is 2428.84% up from last year.
  • As of Q3 2025, Esg's Net Cash Flow stood at $2.0 million, which was up 14305.06% from -$101254.0 recorded in Q2 2025.
  • In the past 5 years, Esg's Net Cash Flow ranged from a high of $2.0 million in Q3 2025 and a low of -$692834.0 during Q4 2024
  • For the 3-year period, Esg's Net Cash Flow averaged around $199438.3, with its median value being -$71279.0 (2023).
  • As far as peak fluctuations go, Esg's Net Cash Flow crashed by 28370.21% in 2024, and later skyrocketed by 14305.06% in 2025.
  • Esg's Net Cash Flow (Quarter) stood at -$488367.0 in 2023, then plummeted by 41.87% to -$692834.0 in 2024, then skyrocketed by 390.26% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, -$101254.0 for Q2 2025, and -$297023.0 during Q1 2025.