Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, ESG Inc increased its cash reserves by 65.69%, or 135.72k. The company earned 119.93k from its operations for a Cash Flow Margin of 1.61%. In addition the company paid out 344.35k more in cash than they received while cash form investing activities were even.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.3417 |
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Tangible book value per share | 0.3522 |
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Balance sheet in USDView more
Current ratio | 0.2837 |
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Quick ratio | 0.125 |
Total debt/total equity | 0.7772 |
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Total debt/total capital | 0.3664 |
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