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 | 0.00% | 65.68% | 0.00% | 99.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 5.04% | 0.00% | 5.14% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 31.13% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -47.34% | 0.00% | -99.89% | 0.00% |
| Change in Net Operating Assets | 0.00% | -326.90% | 0.00% | -122.94% | 0.00% |
| Cash from Operations | 0.00% | -7,070.09% | 0.00% | -100.93% | 0.00% |
| Capital Expenditure | 0.00% | -589.12% | 0.00% | 92.80% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -62.22% | 0.00% | 12.64% | 0.00% |
| Cash from Investing | 0.00% | -91.57% | 0.00% | 46.03% | 0.00% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -44.64% | 0.00% |
| Total Debt Repaid | 0.00% | 114.07% | 0.00% | 64.87% | 0.00% |
| Issuance of Common Stock | 0.00% | 104.93% | 0.00% | 307,350.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 129.79% | 0.00% | -225.15% | 0.00% |
| Cash from Financing | 0.00% | 663.84% | 0.00% | 115.24% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 443.38% | 0.00% | 86.06% | 0.00% |