ESGL Limited (ESGL)
NASDAQ: ESGL
· Real-Time Price · USD
2.63
-0.12 (-4.30%)
At close: Aug 15, 2025, 1:54 PM
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 | 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 |