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 | -50.33% | 43.64% | -313.00% | 49.80% | 118.12% |
| Total Depreciation and Amortization | 31.07% | 66.48% | -3.88% | -20.54% | -16.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.68% | -6.50% | -393.27% | 67.05% | 136.36% |
| Change in Net Operating Assets | 126.73% | -49.58% | 104.11% | -228.31% | -60.83% |
| Cash from Operations | 70.57% | -9.68% | -80.94% | -154.09% | 37.41% |
| Capital Expenditure | -- | -- | -- | 1,263.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,263.64% | -- |
| Total Debt Issued | -- | -- | -- | -2,795.40% | -- |
| Total Debt Repaid | 47.71% | -- | -- | 342.43% | -62.63% |
| 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 | 101.98% | -- | -- | -5.43% | -85.69% |
| Foreign Exchange rate Adjustments | -553.81% | 42.59% | 282.35% | 287.57% | 102.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.55% | -99.51% | 37.30% | -647.53% | -169.25% |
