TickerFacts.

ESG Inc. (ESGH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$101.2K
Year ended 2025-12-31
$1.57M
Trailing 12 months to 2026-06-30
$1.55M2021-08-31: -$12.4K2022-08-31: -$40.2K2023-12-31: $119.9K2024-12-31: $1.55M2025-12-31: $101.2K$101.2K
2021-08-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$101.2K-93.5%2026-03-31, From 2025-01-01
2024-12-31$1.55Mn/m2026-03-31, From 2024-01-01
2023-12-31$119.9Kn/a2025-04-15, From 2023-01-01
No annual figure between 2022-08-31 and 2023-12-31.
2022-08-31-$40.2Kn/m2023-10-30, From 2021-09-01
2021-08-31-$12.4Kn/a2022-11-17, From 2020-09-01

Operating 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 endedOperating Cash FlowChange YoY
ESG Inc. (ESGH)2025-12-31$101.2K-93.5%
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$583.0Kn/m
Edible Garden AG Inc (EDBL)2025-12-31-$11.80Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%
Alico, Inc. (ALCO)2025-09-30$20.13Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m

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