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 | -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 |