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
Growth Metrics
Income Statement
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Ratios

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

Esg (ESGH) has disclosed Net Cash Flow for 3 consecutive years, with -$800947.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 15.6% to -$800947.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $811796.0 through Dec 2025, up 758.78% year-over-year, with the annual reading at $811796.0 for FY2025, 577.77% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$800947.0 at Esg, down from $2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 million in Q3 2025, with the low at -$800947.0 in Q4 2025.
  • Average Net Cash Flow over 3 years is $116072.8, with a median of -$86266.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 283.7% in 2024, then soared 143.05% in 2025.
  • Over 3 years, Net Cash Flow stood at -$488367.0 in 2023, then tumbled by 41.87% to -$692834.0 in 2024, then dropped by 15.6% to -$800947.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$800947.0, $2.0 million, and -$101254.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.