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 | 99.83% | 99.83% | 25.08% | 25.08% | -5,547.67% |
| Total Depreciation and Amortization | 10.44% | 10.44% | 3.01% | 3.01% | -9.41% |
| Total Amortization of Deferred Charges | 31.13% | 31.13% | 31.13% | 31.13% | 35.95% |
| Total Other Non-Cash Items | -99.94% | -99.94% | -78.95% | -78.95% | 218,185.05% |
| Change in Net Operating Assets | -197.94% | -197.94% | -177.47% | -177.47% | 148.83% |
| Cash from Operations | -166.80% | -166.80% | -106.21% | -106.21% | 281.93% |
| Capital Expenditure | 50.35% | 50.35% | 66.55% | 66.55% | -14.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -97.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.72% | -41.72% | -5.11% | -5.11% | -25.82% |
| Cash from Investing | -3.40% | -3.40% | 5.87% | 5.87% | -24.20% |
| Total Debt Issued | -155.36% | -155.36% | -66.74% | -66.74% | -- |
| Total Debt Repaid | 104.94% | 104.94% | 2.88% | 2.88% | -820.99% |
| Issuance of Common Stock | 629,950.00% | 629,950.00% | 226.38% | 226.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.87% | 196.87% | -369.94% | -369.94% | -60.70% |
| Cash from Financing | 216.40% | 216.40% | -34.36% | -34.36% | -477.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.85% | 147.85% | -112.17% | -112.17% | -46.34% |