$ESGH Cashflow Statement | Understand Stock

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$ESGH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.947M -306.15% YoY	$944.6K -2613.39% YoY	-$37.58K -31.56% YoY	-$54.91K 3681.89% YoY	-$1.452K N/A
Depreciation, Depletion And Amortization	$1.837M 4.03% YoY	$1.766M 679103.46% YoY	$260.00 0.0% YoY	$260.00 N/A	$0.00 N/A
Cash From Operating Activities	$101.2K -93.45% YoY	$1.547M -3996.51% YoY	-$39.69K -1.21% YoY	-$40.18K 224.1% YoY	-$12.40K 23.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.2K -73.98% YoY	$685.1K N/A	N/A N/A	$1.289K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$40.00K 0.0% YoY	-$40.00K N/A	N/A
Cash From Investing Activities	-$178.2K -73.98% YoY	-$685.1K 1612.64% YoY	-$40.00K 3003.18% YoY	-$1.289K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$2.151M -85.5% YoY	$14.84M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$140.0K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$888.8K -186.17% YoY	-$1.031M N/A	$0.00 N/A	N/A N/A	$140.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	$101.2K -93.45% YoY	$1.547M -3996.51% YoY	-$39.69K -1.21% YoY	-$40.18K 224.1% YoY	-$12.40K 23.96% YoY
Cash From Investing Activities	-$178.2K -73.98% YoY	-$685.1K 1612.64% YoY	-$40.00K 3003.18% YoY	-$1.289K N/A	N/A N/A
Cash From Financing Activities	$888.8K -186.17% YoY	-$1.031M N/A	$0.00 N/A	N/A N/A	$140.0K 0.0% YoY
Net Change In Cash	-$86.87K -50.53% YoY	-$175.6K 120.36% YoY	-$79.69K 92.19% YoY	-$41.47K -132.5% YoY	$127.6K -1.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.2K -93.45% YoY	$1.547M -3996.51% YoY	-$39.69K -1.21% YoY	-$40.18K 224.1% YoY	-$12.40K 23.96% YoY
Capital Expenditures	$178.2K -73.98% YoY	$685.1K N/A	N/A N/A	$1.289K N/A	N/A N/A
Free Cash Flow	-$76.98K -108.94% YoY	$861.5K -2270.49% YoY	-$39.69K -4.28% YoY	-$41.47K 234.5% YoY	-$12.40K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$682.2K 220.79% YoY	-$930.2K -165.13% YoY	-$1.322M -5924.57% YoY	$517.6K 536.23% YoY	-$212.7K -63.81% YoY	$1.428M N/A	$22.70K -213.49% YoY	$81.35K -758.04% YoY	-$587.7K 28372.24% YoY	N/A	-$20.00K N/A	-$12.36K 2123.38% YoY	-$2.064K -92.65% YoY	-$7.491K -66.51% YoY	$0.00 N/A	-$556.00 N/A	-$22.37K N/A
Depreciation, Depletion And Amortization	$495.0K 8.33% YoY	$463.4K 14.93% YoY	$451.1K 1.48% YoY	$465.8K 7.48% YoY	$456.9K 0.8% YoY	$403.2K N/A	$444.5K N/A	$433.4K 666655.38% YoY	$453.3K 697276.92% YoY	N/A	$0.00 N/A	$65.00 0.0% YoY	$65.00 0.0% YoY	$65.00 0.0% YoY	$0.00 N/A	$65.00 N/A	$65.00 N/A
Cash From Operating Activities	-$708.7K -56.4% YoY	-$153.5K -125.78% YoY	$1.786M 91.18% YoY	$94.10K -220.33% YoY	-$1.625M -1811.46% YoY	$595.5K N/A	$934.2K -4771.0% YoY	-$78.20K 682.0% YoY	$94.97K N/A	N/A	-$20.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$5.358K -52.6% YoY	$0.00 N/A	$0.00 N/A	-$11.30K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$30.00K -110.01% YoY	$0.00 -100.0% YoY	$119.9K -54.65% YoY	$88.32K N/A	$299.7K N/A	$120.9K N/A	$264.4K N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$1.289K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$30.00K -110.01% YoY	$0.00 -100.0% YoY	-$119.9K -54.65% YoY	-$88.32K N/A	-$299.7K N/A	-$120.9K 202.25% YoY	-$264.4K N/A	N/A N/A	N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$1.289K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.0K -85.88% YoY	-$677.5K -31.47% YoY	$225.0K 1495.74% YoY	-$75.50K -61.34% YoY	$1.417M 923.05% YoY	-$988.6K N/A	$14.10K N/A	-$195.3K N/A	$138.5K N/A	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$708.7K -56.4% YoY	-$153.5K -125.78% YoY	$1.786M 91.18% YoY	$94.10K -220.33% YoY	-$1.625M -1811.46% YoY	$595.5K N/A	$934.2K -4771.0% YoY	-$78.20K 682.0% YoY	$94.97K N/A	N/A	-$20.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$5.358K -52.6% YoY	$0.00 N/A	$0.00 N/A	-$11.30K N/A
Cash From Investing Activities	N/A N/A	$30.00K -110.01% YoY	$0.00 -100.0% YoY	-$119.9K -54.65% YoY	-$88.32K N/A	-$299.7K N/A	-$120.9K 202.25% YoY	-$264.4K N/A	N/A N/A	N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$1.289K N/A
Cash From Financing Activities	$200.0K -85.88% YoY	-$677.5K -31.47% YoY	$225.0K 1495.74% YoY	-$75.50K -61.34% YoY	$1.417M 923.05% YoY	-$988.6K N/A	$14.10K N/A	-$195.3K N/A	$138.5K N/A	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Net Change In Cash	$0.00 -100.0% YoY	-$801.0K 15.62% YoY	$2.011M 143.05% YoY	-$101.3K -81.17% YoY	$10.83K -97.79% YoY	-$692.8K N/A	$827.4K -1479.0% YoY	-$537.9K 5279.0% YoY	$490.7K N/A	N/A	-$60.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$5.358K -57.07% YoY	$0.00 N/A	$0.00 N/A	-$12.48K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$708.7K -56.4% YoY	-$153.5K -125.78% YoY	$1.786M 91.18% YoY	$94.10K -220.33% YoY	-$1.625M -1811.46% YoY	$595.5K N/A	$934.2K -4771.0% YoY	-$78.20K 682.0% YoY	$94.97K N/A	N/A	-$20.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$5.358K -52.6% YoY	$0.00 N/A	$0.00 N/A	-$11.30K N/A
Capital Expenditures	N/A N/A	-$30.00K -110.01% YoY	$0.00 -100.0% YoY	$119.9K -54.65% YoY	$88.32K N/A	$299.7K N/A	$120.9K N/A	$264.4K N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$1.289K N/A
Free Cash Flow	-$708.7K -58.65% YoY	-$123.5K -141.75% YoY	$1.786M 119.6% YoY	-$25.80K -92.47% YoY	-$1.714M -1904.46% YoY	$295.8K N/A	$813.3K -4166.5% YoY	-$342.6K 3326.0% YoY	$94.97K N/A	N/A	-$20.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$5.358K -57.45% YoY	$0.00 N/A	$0.00 N/A	-$12.59K N/A