ESGH — ESG Cashflow Statement
0.000.00%
Last trade - 00:00- $23.39m
- $23.71m
- $6.12m
Annual cashflow statement for ESG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.055 | -0.038 | -0.392 | 1.25 | -2.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.019 | -0.562 | -0.238 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.002 | -0.964 | -0.905 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.04 | -0.04 | 0.12 | 1.55 | 0.101 |
| Capital Expenditures | -0.001 | 0 | 0 | -0.685 | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.001 | -0.04 | 0 | -0.685 | -0.178 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.344 | -1.03 | 0.889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.08 | 0.136 | -0.176 | -0.087 |