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 | -633.20K | -47.73M | -94.82M | -94.90M | -94.98M |
| Total Depreciation and Amortization | 1.60M | 1.56M | 1.52M | 1.51M | 1.50M |
| Total Amortization of Deferred Charges | 1.12M | 1.05M | 986.00K | 919.60K | 853.20K |
| Total Other Non-Cash Items | 160.60K | 46.80M | 93.45M | 93.64M | 93.84M |
| Change in Net Operating Assets | -5.36M | -971.60K | 3.42M | 3.74M | 4.07M |
| Cash from Operations | -3.11M | 719.70K | 4.55M | 4.92M | 5.28M |
| Capital Expenditure | -304.60K | -439.50K | -574.40K | -612.80K | -651.20K |
| Sale of Property, Plant, and Equipment | -- | 400.00 | 800.00 | 1.50K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -1.56M | -1.40M | -1.39M | -1.37M |
| Cash from Investing | -2.02M | -2.00M | -1.98M | -2.00M | -2.02M |
| Total Debt Issued | 0.00 | 1.05M | 2.10M | 2.85M | 3.60M |
| Total Debt Repaid | -1.58M | -4.32M | -7.06M | -7.08M | -7.11M |
| Issuance of Common Stock | 7.50M | 4.98M | 2.46M | 1.61M | 754.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.60K | -750.80K | -977.00K | -682.90K | -388.80K |
| Cash from Financing | 5.40M | 961.30K | -3.48M | -3.31M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.20K | -316.40K | -901.00K | -393.30K | 114.40K |