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ESG Inc. (ESGH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$12.4K2022: $118.5K2023: $119.9K2024: $1.55M2025: $101.2K$101.2K
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$101.2K-93.5%
2024$1.55M+1189.5%
2023$119.9K+1.2%
2022$118.5K+1056.0%
2021-$12.4K—