ESG INC. (ESGH) Operating cash flow 2021–2025
ESG INC. (ESGH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$101,246FY2025 · since FY2021: -$12,396 → $101,246
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $101,246 | -93.5% |
| FY2024 | $1.5M | +1189.5% |
| FY2023 | $119,934 | +1.2% |
| FY2022 | $118,501 | +1056.0% |
| FY2021 | -$12,396 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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ESGH RevenueESGH Net incomeESGH Net marginESGH Gross profitESGH Gross marginESGH Operating incomeESGH Operating marginESGH Free cash flowESGH Capital expendituresESGH Return on equityESGH Stock buybacksESGH Dividends paidESGH Total assetsESGH Total liabilitiesESGH Shareholders’ equityESGH overview →