ESG INC. Financing Cash Flow
ESG INC. (ESGH) reported Financing Cash Flow of $200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ESG INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- ESG INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $200.00K, a 85.88% decline year-over-year.
- ESG INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$677.48K.
- ESG INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $225.00K, a 1494.95% increase year-over-year.
- ESG INC. net cash provided by (used in) financing activities for fiscal 2025 was $888.78K.
- ESG INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.03M.
- ESG INC. net cash provided by (used in) financing activities for fiscal 2023 was -$344.35K.
- ESG INC. net cash provided by (used in) financing activities for fiscal 2022 was -$148.44K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $200.00K 10-Q · filed 2026-08-14 | -$477.48K derived: sum of 3 quarters · filed 2026-08-14 | -$252.48K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-15 | -$477.48K derived: sum of 2 quarters · filed 2026-05-15 | -$252.48K derived: sum of 3 quarters · filed 2026-05-15 | -$327.95K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$677.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$452.48K derived: sum of 2 quarters · filed 2026-03-31 | -$527.95K derived: sum of 3 quarters · filed 2026-08-14 | $888.78K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $149.53K derived: sum of 2 quarters · filed 2026-08-14 | $1.57M 10-Q · filed 2025-11-14 | $577.62K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$75.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.34M 10-Q · filed 2026-08-14 | $352.62K derived: sum of 3 quarters · filed 2026-08-14 | $366.73K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.42M 10-Q · filed 2026-05-15 | $428.09K derived: sum of 2 quarters · filed 2026-05-15 | $442.20K derived: sum of 3 quarters · filed 2026-05-15 | $246.86K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$988.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$974.53K derived: sum of 2 quarters · filed 2026-03-31 | -$1.17M derived: sum of 3 quarters · filed 2026-03-31 | -$1.03M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $14.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$181.23K derived: sum of 2 quarters · filed 2025-11-14 | -$42.75K 10-Q · filed 2025-11-14 | $323.87K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$195.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$56.85K 10-Q · filed 2025-08-15 | -$56.85K 10-Q · filed 2024-08-02 | $309.76K derived: sum of 3 quarters · filed 2025-08-15 | |
| 2024-03-31 | $138.48K 10-Q · filed 2025-05-15 | $505.10K derived: sum of 2 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $366.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$344.35K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$710.97K 10-Q · filed 2024-11-13 | ||||
| 2022-12-31 | -$148.44K 10-KT/A · filed 2024-08-22 | ||||
| 2021-08-31 | $140.00K 10-K · filed 2022-11-17 |