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    ESGL Limited

    NASDAQ: ESGL · Real-Time Price · USD
    2.73
    -0.01 (-0.36%)
    At close: Aug 15, 2025, 3:59 PM
    2.71
    -0.67%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    ESGL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 n/a 250.53K -507.12K -1.25M 142.65K -153.63K -160.86K -11.68K
    Depreciation & Amortization
    		 n/a n/a n/a 559.76K 574.57K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -154.07K 189.74K 1.29M 91.88K 131.03K -258.79K 1.61K
    Other Non-Cash Items
    		 n/a -658.13K -549.25K 534.9K -416.34K -71.28K -39.03K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -154.07K 189.74K 1.53M 91.88K 131.03K -258.79K 1.61K
    Operating Cash Flow
    		 n/a -561.67K -866.63K 1.37M -181.81K -93.89K -458.68K -10.07K
    Capital Expenditures
    		 n/a n/a n/a -853.05K -209.79K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -980.47K -653.65K n/a -87.54M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a -32.28M 33.13M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 32.71M n/a 2.00 87.54M n/a -87.54M n/a
    Investing Cash Flow
    		 n/a -554.26K 32.48M -853.05K -180.2K n/a -87.54M n/a
    Debt Repayment
    		 n/a n/a 1.05M -476.98K -90.04K n/a -174.15K n/a
    Common Stock Repurchased
    		 n/a n/a -32.71M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.15M n/a -81.66K -61.26K n/a n/a 25K
    Financial Cash Flow
    		 n/a 1.15M -31.66M -558.64K -151.3K n/a 88.45M 25K
    Net Cash Flow
    		 n/a 34.07K -43.22K -42.08K -181.81K -93.89K 448.26K 14.93K
    Free Cash Flow
    		 n/a -561.67K -866.63K 516.55K -391.6K -93.89K -458.68K -10.07K

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