ESG INC. (ESGH) Free cash flow 2022–2025
ESG INC. (ESGH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$76,981FY2025 · since FY2022: $55,303 → -$76,981
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$76,981 | -108.9% |
| FY2024 | $861,468 | — |
| FY2022 | $55,303 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice