ESG (ESGH) Ending Cash Position : $0.83 Mil (As of Mar. 2024)

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What is ESG Ending Cash Position?

ESG's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.83 Mil.

ESG's quarterly Ending Cash Position declined from Aug. 2023 ($0.01 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($0.83 Mil).

ESG's annual Ending Cash Position declined from Aug. 2021 ($0.13 Mil) to Aug. 2022 ($0.09 Mil) and declined from Aug. 2022 ($0.09 Mil) to Aug. 2023 ($0.01 Mil).

ESG Ending Cash Position Historical Data

The historical data trend for ESG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESG Ending Cash Position Chart

ESG Annual Data

Trend

Aug21

Aug22

Aug23

Ending Cash Position

0.13

0.09

0.01

ESG Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						0.07	0.07	0.01	-	0.83

ESG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ESG's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.086	+	-0.08
	=	0.01

ESG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.343	+	0.49
	=	0.83

ESG Ending Cash Position Related Terms

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ESG (ESGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ESG Inc (OTCPK:ESGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

523 School House Road, Kennett Square, PA, USA, 19348

Website

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