ESG INC. Operating Cash Flow
ESG INC. (ESGH) reported Operating Cash Flow of -$57.85 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ESG INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $650.81K, a 591.26% increase year-over-year.
- ESG INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$708.66K.
- ESG INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$153.50K, a 125.78% decline year-over-year.
- ESG INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.79M, a 91.18% increase year-over-year.
- ESG INC. net cash provided by (used in) operating activities for fiscal 2025 was $101.25K, a 93.45% decline from fiscal 2024.
- ESG INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.55M, a 1189.48% increase from fiscal 2023.
- ESG INC. net cash provided by (used in) operating activities for fiscal 2023 was $119.93K.
- ESG INC. net cash provided by (used in) operating activities for fiscal 2023 was -$39.69K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $650.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$57.85K 10-Q · filed 2026-08-14 | -$211.34K derived: sum of 3 quarters · filed 2026-08-14 | $1.57M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$708.66K 10-Q · filed 2026-05-15 | -$862.16K derived: sum of 2 quarters · filed 2026-05-15 | $923.86K derived: sum of 3 quarters · filed 2026-05-15 | $1.02M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$153.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.63M derived: sum of 2 quarters · filed 2026-03-31 | $1.73M derived: sum of 3 quarters · filed 2026-08-14 | $101.25K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.88M derived: sum of 2 quarters · filed 2026-08-14 | $254.74K 10-Q · filed 2025-11-14 | $850.26K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $94.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.53M 10-Q · filed 2026-08-14 | -$935.76K derived: sum of 3 quarters · filed 2026-08-14 | -$1.56K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.63M 10-Q · filed 2026-05-15 | -$1.03M derived: sum of 2 quarters · filed 2026-05-15 | -$95.71K derived: sum of 3 quarters · filed 2026-05-15 | -$173.87K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $595.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.53M derived: sum of 2 quarters · filed 2026-03-31 | $1.45M derived: sum of 3 quarters · filed 2026-03-31 | $1.55M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $934.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $856.03K derived: sum of 2 quarters · filed 2025-11-14 | $951.00K 10-Q · filed 2025-11-14 | $96.02K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$78.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $16.81K 10-Q · filed 2025-08-15 | -$838.17K derived: sum of 3 quarters · filed 2025-08-15 | -$290.44K derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | $94.97K 10-Q · filed 2025-05-15 | -$760.01K derived: sum of 2 quarters · filed 2025-05-15 | -$212.27K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$854.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$307.25K derived: sum of 2 quarters · filed 2025-04-15 | $119.93K 10-K · filed 2025-04-15 | $119.94K 10-KT · filed 2024-04-12 | |
| 2023-09-30 | $547.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $974.92K 10-Q · filed 2024-11-13 | |||
| 2023-08-31 | -$18.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$39.69K 10-K · filed 2023-10-30 | |||
| 2023-06-30 | -$71.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $427.18K 10-Q · filed 2024-08-02 | |||
| 2023-05-31 | -$9.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | -$20.99K 10-Q · filed 2023-07-06 | |||
| 2023-03-31 | $498.46K 10-Q · filed 2024-05-15 | ||||
| 2023-02-28 | -$6.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | -$11.79K 10-Q · filed 2023-04-03 | -$12.17K derived: sum of 3 quarters · filed 2023-10-30 | -$12.77K derived: sum of 4 quarters · filed 2023-10-30 | |
| 2022-12-31 | $118.50K 10-KT/A · filed 2024-08-22 | ||||
| 2022-11-30 | -$5.36K 10-Q · filed 2023-03-17 | -$5.74K derived: sum of 2 quarters · filed 2023-10-30 | -$6.34K derived: sum of 3 quarters · filed 2023-10-30 | -$34.34K derived: sum of 4 quarters · filed 2023-10-30 | |
| 2022-08-31 | -$380.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$982.00 derived: sum of 2 quarters · filed 2023-10-30 | -$28.98K derived: sum of 3 quarters · filed 2023-10-30 | -$40.18K 10-K · filed 2023-10-30 | |
| 2022-05-31 | -$602.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | -$28.61K derived: sum of 2 quarters · filed 2023-07-06 | -$39.80K 10-Q · filed 2023-07-06 | ||
| 2022-02-28 | -$28.00K 10-Q · filed 2022-04-15 | -$39.19K 10-Q · filed 2023-04-03 | |||
| 2021-11-30 | -$11.30K 10-Q · filed 2023-03-17 | ||||
| 2021-08-31 | -$12.40K 10-K · filed 2022-11-17 |