ESG (ESGH) Capital Expenditure : $-0.09 Mil (TTM As of Mar. 2025)

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What is ESG Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ESG's cash flow for capital expenditures for the three months ended in Mar. 2025 was $-0.09 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.09 Mil.

ESG Capital Expenditure Historical Data

The historical data trend for ESG's Capital Expenditure 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 Capital Expenditure Chart

ESG Annual Data

Trend

Aug21

Aug22

Aug23

Dec24

Capital Expenditure

-0.69

ESG Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial										-	-	-	-	-0.09

ESG Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.

ESG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ESG Inc (OTCPK:ESGH) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 East Hillendale Road, Chadds Ford, PA, USA, 19317

Website

ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business with the substantial experience of its management team, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The Company has three reportable segments: (1) White button mushroom (2) Compost III and (3) Mushroom powder seasonings. It generates maximum of its revenue from White button mushroom segment.