ESG, Inc. (ESGH)
0.85
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
ESG Cash from Operations (Quarterly) : 0.6508M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.6508M |
| March 31, 2026 | -0.7087M |
| December 31, 2025 | -0.1535M |
| September 30, 2025 | 1.786M |
| June 30, 2025 | 0.0941M |
| March 31, 2025 | -1.625M |
| December 31, 2024 | 0.5655M |
| September 30, 2024 | 0.9342M |
| June 30, 2024 | -0.0782M |
| Date | Value |
|---|---|
| March 31, 2024 | 0.125M |
| August 31, 2023 | -0.0187M |
| May 31, 2023 | -0.0092M |
| February 28, 2023 | -0.0064M |
| November 30, 2022 | -0.0054M |
| August 31, 2022 | -0.0004M |
| May 31, 2022 | -0.0005M |
| February 28, 2022 | -0.028M |
| November 30, 2021 | -0.0113M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Alico, Inc. | 7.141M |
| Cal-Maine Foods, Inc. | -101.39M |
| S&W Seed Co. | -- |
| Limoneira Co. | 0.316M |
| Man Shing Agricultural Holdings, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 1.605M |
| Free Cash Flow Per Share (Quarterly) | 0.0298 |
| Free Cash Flow to Equity (Quarterly) | 6.881M |
| Free Cash Flow to Firm (Quarterly) | 0.6768M |
| Free Cash Flow Yield | 7.59% |