ESGH — ESG Cashflow Statement
0.000.00%
Last trade - 00:00- $208.49m
- $219.14m
- $12.68m
Annual cashflow statement for ESG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.055 | -0.038 | 1.25 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | -0.562 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.011 | 0.014 | -0.002 | -0.905 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.012 | -0.04 | -0.04 | 1.55 |
| Capital Expenditures | — | -0.001 | 0 | -0.685 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.04 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.001 | -0.04 | -0.685 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.14 | 0 | 0 | -1.03 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.128 | -0.041 | -0.08 | -0.176 |