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esgh: the cashflow
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ESGH had $2,010,631 increase in cash & cash equivalents over the period.
Cash Flow Overview
Change in Cash
$2,010,631
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Page 1
Unit: Dollar
Quarterly
123
Cash Flow
2025-09-30
2025-06-30
Net cash used in financing activities
1,566,253
1,341,253
Effect of exchange rate changes on cash
397,888
360,909
Net increase (decrease) in cash
2,010,631
-37,369
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
ESG Inc. (ESGH)
ESG Inc. (ESGH)