TickerFacts.

ESG Inc. (ESGH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$77.0K
Year ended 2025-12-31
$861.5K2022-08-31: -$41.5K2024-12-31: $861.5K2025-12-31: -$77.0K-$77.0K
2022-08-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$77.0Kn/m2026-03-31, From 2025-01-01
2024-12-31$861.5Kn/a2026-03-31, From 2024-01-01
No annual figure between 2022-08-31 and 2024-12-31.
2022-08-31-$41.5Kn/a2023-10-30, From 2021-09-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ESG Inc. (ESGH)2025-12-31-$77.0Kn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$2.98Mn/m
Edible Garden AG Inc (EDBL)2025-12-31-$12.44Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m

Compare ESGH, ORISF, EDBL, GRUSF side by side · Screen every company in Agricultural Production-Crops ↗