Net Cash Provided by (Used in) Financing Activities of ESG Inc. from 31 Aug 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ESG Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2021 to 31 Mar 2025.
  • ESG Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,416,723, a 923% increase year-over-year.
  • ESG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,031,380, a 200% decline from 2023.
  • ESG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $344,354, a 132% decline from 2022.
  • ESG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $148,443, a 206% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ESG Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,416,723 +$1,278,242 +923% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $138,481 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1

ESG Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,031,380 -$687,026 -200% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $344,354 -$195,911 -132% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $148,443 -$288,443 -206% 01 Jan 2022 31 Dec 2022 10-KT/A 22 Aug 2024 2023 FY
2021 $140,000 01 Sep 2020 31 Aug 2021 10-K 17 Nov 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.