Watchlist Price Alert

ESGL Limited (ESGL)

NASDAQ: ESGL · Real-Time Price · USD

2.98

0.01 (0.29%)

At close: Jun 17, 2025, 3:59 PM

2.87

-3.66%

Pre-market: Jun 18, 2025, 06:30 AM EDT

ESGL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-1.51M	-1.36M	-1.77M	-1.42M	-171.83K	-326.17K	-172.54K	-11.68K
Depreciation & Amortization	559.76K	1.13M	1.13M	1.13M	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	1.32M	1.41M	1.7M	1.25M	-35.89K	-126.16K	-257.18K	1.61K
Other Non-Cash Items	-672.47K	-1.09M	-501.97K	8.25K	-526.65K	-110.31K	-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	1.56M	1.65M	1.94M	1.49M	-35.89K	-126.16K	-257.18K	1.61K
Operating Cash Flow	-58.69K	-240.5K	227.28K	635.23K	-734.38K	-562.65K	-468.76K	-10.07K
Capital Expenditures	-853.05K	-1.06M	-1.06M	-1.06M	-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	-1.63M	-89.18M	-88.2M	-87.54M	-87.54M	n/a	n/a	n/a
Sales Maturities Of Investments	853.26K	853.26K	33.13M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	32.71M	120.25M	87.54M	2.00	n/a	-87.54M	-87.54M	n/a
Investing Cash Flow	31.07M	30.89M	31.45M	-88.58M	-87.72M	-87.54M	-87.54M	n/a
Debt Repayment	573.02K	482.98K	482.98K	-741.17K	-264.19K	-174.15K	-174.15K	n/a
Common Stock Repurchased	-32.71M	-32.71M	-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	1.07M	1.01M	-142.91K	-142.91K	-61.26K	25K	25K	25K
Financial Cash Flow	-31.07M	-31.22M	-32.37M	87.74M	88.3M	88.48M	88.48M	25K
Net Cash Flow	-51.24K	-233.05K	-361K	130.48K	172.56K	369.3K	463.18K	14.93K
Free Cash Flow	-911.74K	-1.3M	-835.56K	-427.62K	-944.17K	-562.65K	-468.76K	-10.07K