ESG Inc.
ESGH
$8.51
$0.010.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.70K | 81.30K | -587.70K | -126.60K | 45.70K |
| Total Depreciation and Amortization | 461.50K | 448.00K | 453.30K | 334.20K | 352.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.30K | 23.00K | -197.80K | -26.10K | 28.80K |
| Change in Net Operating Assets | 274.80K | -630.50K | 427.20K | -397.00K | 121.20K |
| Cash from Operations | 934.20K | -78.20K | 95.00K | -215.60K | 547.70K |
| Capital Expenditure | -120.90K | -264.40K | -- | 12.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.90K | -264.40K | -- | 12.80K | -- |
| Total Debt Issued | 385.90K | -97.00K | 138.50K | -1.46M | -- |
| Total Debt Repaid | -371.80K | -98.40K | -- | 1.06M | -711.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 14.10K | -195.30K | 138.50K | -403.70K | -711.00K |
| Foreign Exchange rate Adjustments | -517.80K | -159.90K | 257.30K | 218.20K | 114.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 309.60K | -697.90K | 490.70K | -388.20K | -49.10K |
