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

2.96

-0.64%

After-hours: Jun 17, 2025, 05:26 PM 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	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