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 | -72.08% | 113.83% | -364.22% | -377.02% | -19.26% |
| Total Depreciation and Amortization | 3.01% | -1.17% | 35.64% | -5.08% | 30.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.17% | 111.63% | -657.85% | -190.63% | 17.07% |
| Change in Net Operating Assets | 143.58% | -247.59% | 207.61% | -427.56% | 128.75% |
| Cash from Operations | 1,294.63% | -182.32% | 144.06% | -139.36% | 868.16% |
| Capital Expenditure | 54.27% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.27% | -- | -- | 0.00% | -- |
| Total Debt Issued | 497.84% | -170.04% | 109.46% | -- | -- |
| Total Debt Repaid | -277.85% | -- | -- | 249.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.22% | -241.01% | 134.31% | 43.22% | -- |
| Foreign Exchange rate Adjustments | -223.83% | -162.15% | 17.92% | 91.24% | 140.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.36% | -242.23% | 226.40% | -690.63% | 85.96% |
