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ESGO.P ESG Capital 1 Inc

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Apr 28 10:49 ET
2.10MMarket Cap-50.00P/E (TTM)

ESG Capital 1 Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.46K
-12.30%-16.15K
86.85%-2.17K
-1.64K
-20.49K
-14.39K
-16.49K
Net income from continuing operations
---47.08K
-199.42%-30.39K
98.94%-821
---3.15K
---12.72K
---10.15K
---77.46K
Remuneration paid in stock
--0
----
----
----
----
--0
----
Change In working capital
--6.62K
436.02%14.23K
-102.21%-1.35K
--1.51K
---7.77K
---4.24K
--60.97K
-Change in prepaid assets
--1.58K
--0
--0
--0
--1.58K
----
--12.19K
-Change in payables and accrued expense
--5.04K
635.52%14.23K
-103.08%-1.35K
--1.51K
---9.35K
---2.66K
--43.78K
Cash from discontinued investing activities
Operating cash flow
---40.46K
-12.30%-16.15K
86.86%-2.17K
---1.64K
---20.49K
---14.39K
---16.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
1.58K
129.98K
Net common stock issuance
--0
--0
--0
--0
--0
--1.58K
--129.98K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--1.58K
--129.98K
Net cash flow
Beginning cash position
--326.99K
-10.92%302.69K
34.71%304.86K
--306.5K
--326.99K
--339.8K
--226.31K
Current changes in cash
---40.46K
-26.14%-16.15K
-101.91%-2.17K
---1.64K
---20.49K
---12.81K
--113.49K
End cash Position
--286.54K
-12.37%286.54K
-10.92%302.69K
--304.86K
--306.5K
--326.99K
--339.8K
Free cash from
---40.46K
-12.30%-16.15K
86.86%-2.17K
---1.64K
---20.49K
---14.39K
---16.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.46K-12.30%-16.15K86.85%-2.17K-1.64K-20.49K-14.39K-16.49K
Net income from continuing operations ---47.08K-199.42%-30.39K98.94%-821---3.15K---12.72K---10.15K---77.46K
Remuneration paid in stock --0------------------0----
Change In working capital --6.62K436.02%14.23K-102.21%-1.35K--1.51K---7.77K---4.24K--60.97K
-Change in prepaid assets --1.58K--0--0--0--1.58K------12.19K
-Change in payables and accrued expense --5.04K635.52%14.23K-103.08%-1.35K--1.51K---9.35K---2.66K--43.78K
Cash from discontinued investing activities
Operating cash flow ---40.46K-12.30%-16.15K86.86%-2.17K---1.64K---20.49K---14.39K---16.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000001.58K129.98K
Net common stock issuance --0--0--0--0--0--1.58K--129.98K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--1.58K--129.98K
Net cash flow
Beginning cash position --326.99K-10.92%302.69K34.71%304.86K--306.5K--326.99K--339.8K--226.31K
Current changes in cash ---40.46K-26.14%-16.15K-101.91%-2.17K---1.64K---20.49K---12.81K--113.49K
End cash Position --286.54K-12.37%286.54K-10.92%302.69K--304.86K--306.5K--326.99K--339.8K
Free cash from ---40.46K-12.30%-16.15K86.86%-2.17K---1.64K---20.49K---14.39K---16.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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