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 | -- | -- | -- | -166.60K | -292.20K |
| Total Depreciation and Amortization | -- | -- | -- | 1.43M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -12.80K | -65.90K |
| Change in Net Operating Assets | -- | -- | -- | -488.00K | 218.40K |
| Cash from Operations | -- | -- | -- | 759.30K | 1.37M |
| Capital Expenditure | -- | -- | -- | 12.80K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 25.60K | -1.10K |
| Total Debt Issued | -- | -- | -- | -1.46M | 54.30K |
| Total Debt Repaid | -- | -- | -- | 348.90K | -1.15M |
| 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 | -- | -- | -- | -1.11M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -87.30K | -249.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -- | -- | -- | -429.70K | 29.40K |
