ESG INC. Investing Cash Flow
ESG INC. (ESGH) reported Investing Cash Flow of -$178.23 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- ESG INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $30.03K.
- ESG INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- ESG INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$119.93K.
- ESG INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$88.32K.
- ESG INC. net cash provided by (used in) investing activities for fiscal 2025 was -$178.23K.
- ESG INC. net cash provided by (used in) investing activities for fiscal 2024 was -$685.06K.
- ESG INC. net cash provided by (used in) investing activities for fiscal 2023 was -$40.00K.
- ESG INC. net cash provided by (used in) investing activities for fiscal 2022 was -$63.20K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $30.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $30.03K derived: sum of 2 quarters · filed 2026-03-31 | -$89.91K derived: sum of 3 quarters · filed 2026-08-14 | -$178.23K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$119.93K derived: sum of 2 quarters · filed 2026-08-14 | -$208.25K 10-Q · filed 2025-11-14 | -$507.97K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$119.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$208.25K 10-Q · filed 2026-08-14 | -$507.97K derived: sum of 3 quarters · filed 2026-08-14 | -$628.87K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$88.32K 10-Q · filed 2026-05-15 | -$388.04K derived: sum of 2 quarters · filed 2026-05-15 | -$508.94K derived: sum of 3 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$299.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$420.62K derived: sum of 2 quarters · filed 2026-03-31 | -$685.06K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$120.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$385.34K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$264.44K 10-Q · filed 2025-08-15 | ||||
| 2023-08-31 | -$40.00K 10-K · filed 2023-10-30 | ||||
| 2022-12-31 | -$63.20K 10-KT/A · filed 2024-08-22 | ||||
| 2022-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 derived: sum of 3 quarters · filed 2023-10-30 | -$1.29K 10-K · filed 2023-10-30 | |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $0.00 derived: sum of 2 quarters · filed 2023-07-06 | -$1.29K 10-Q · filed 2023-07-06 | ||
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | -$1.29K 10-Q · filed 2023-04-03 | |||
| 2021-11-30 | -$1.29K 10-Q · filed 2023-03-17 | -$1.28K 10-Q · filed 2022-01-14 |