ESGH OTC
ESG Inc.
1W: -57.5%
1M: -57.5%
3M: -52.5%
YTD: -84.0%
1Y: -84.3%
3Y: -15.0%
$0.85
-0.05 (-5.55%)
Weekly Expected Move ±22.8%
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$1
$1
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Overview
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Income Statement
Cash Flow
Balance Sheet
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ESG
Institutions
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Cash Flow Trends
Operating Cash Flow
$101K
-93.5% ▼
3Y CAGR: -5.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$101K
-88.2% ▼
3Y CAGR: +22.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87K
+50.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$392K | $1M | -$3M |
| Depreciation & Amort. | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$545K | -$945K | -$1M | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | $767K |
| Operating Cash Flow | $119K | $120K | $2M | $101K |
| — Investing Activities — | ||||
| Capital Expenditures | -$63K | $0 | -$685K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$178K |
| Investing Cash Flow | -$63K | $0 | -$685K | -$178K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$148K | -$344K | -$738K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$293K | $889K |
| Financing Cash Flow | -$148K | -$344K | -$1M | $889K |
| Net Change in Cash | $8K | $136K | -$176K | -$87K |
| Cash End of Period | $207K | $342K | $167K | $80K |
| Free Cash Flow | $55K | $120K | $861K | $101K |