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ESG Inc. (ESGH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.4400-0.0300 (-0.67%)
At close: 12:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/08/2023
31/12/2022
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-40.036
-324.713
-37.584
-772.891
-54.913
-
Depreciation & amortisation
0.26
1,457
0.26
1,687
0.26
-
Change in working capital
2.069
-935.68
-2.366
-544.911
14.366
-
Accounts receivable
27.22
38.249
-
-70.635
-
-
Inventory
-67.476
-523.698
-
-379.506
-
-
Accounts payable
-
-
-2.366
-
3.366
-
Other working capital
-34.231
119.935
-39.69
55.303
-41.465
-
Other non-cash items
-
-9.132
-
-
0.111
0.056
Net cash provided by operating activities
-34.231
119.935
-39.69
118.501
-40.176
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-63.198
-1.289
-
Purchases of investments
-
-
-40
-
0
-
Net cash used for investing activities
0
0
-40
-63.198
-1.289
-
Cash flows from financing activities
Debt repayment
-767.062
-767.062
-
-12,915
-
-
Common stock issued
-
-
-
-
0
140
Net cash used provided by (used for) financing activities
-205.873
-344.354
-
-148.443
0
140
Net change in cash
-34.343
135.721
-79.69
7.576
-41.465
-
Cash at beginning of period
115.124
206.621
86.139
199.045
127.604
-
Cash at end of period
80.781
342.342
6.449
206.621
86.139
-
Free cash flow
Operating cash flow
-34.231
119.935
-39.69
118.501
-40.176
-
Capital expenditure
-
-
-
-63.198
-1.289
-
Free cash flow
-34.231
119.935
-39.69
55.303
-41.465
-