ESGH — ESG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSmall Cap
- $119.40m
- $128.79m
Annual cashflow statement for ESG, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.055 | -0.038 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.011 | 0.014 | -0.002 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.012 | -0.04 | -0.04 |
| Capital Expenditures | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.04 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -0.001 | -0.04 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.14 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.128 | -0.041 | -0.08 |