ESGL Holdings Limited
ESGL
$2.98
-$0.024-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.90K | -80.90K | -235.70K | -235.70K | -47.18M |
| Total Depreciation and Amortization | 410.40K | 410.40K | 390.70K | 390.70K | 371.60K |
| Total Amortization of Deferred Charges | 279.70K | 279.70K | 279.70K | 279.70K | 213.30K |
| Total Other Non-Cash Items | 27.70K | 27.70K | 52.60K | 52.60K | 46.67M |
| Change in Net Operating Assets | -2.17M | -2.17M | -508.60K | -508.60K | 2.22M |
| Cash from Operations | -1.53M | -1.53M | -21.40K | -21.40K | 2.30M |
| Capital Expenditure | -133.00K | -133.00K | -19.30K | -19.30K | -267.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.30K | -530.30K | -326.90K | -326.90K | -374.20K |
| Cash from Investing | -663.40K | -663.40K | -346.30K | -346.30K | -641.60K |
| Total Debt Issued | -373.60K | -373.60K | 373.60K | 373.60K | 674.80K |
| Total Debt Repaid | 129.10K | 129.10K | -917.30K | -917.30K | -2.61M |
| Issuance of Common Stock | 2.52M | 2.52M | 1.23M | 1.23M | 400.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.30K | 111.30K | -373.60K | -373.60K | -114.90K |
| Cash from Financing | 2.39M | 2.39M | 312.50K | 312.50K | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.20K | 189.20K | -55.10K | -55.10K | -395.40K |