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 | 99.33% | 1.88% | -4,023.03% | -3,945.54% | -3,871.03% |
| Total Depreciation and Amortization | 6.69% | 1.49% | -3.45% | -6.60% | -9.61% |
| Total Amortization of Deferred Charges | 31.13% | 32.08% | 33.17% | 33.35% | 33.56% |
| Total Other Non-Cash Items | -99.83% | -0.73% | 20,347.61% | 25,471.52% | 33,974.15% |
| Change in Net Operating Assets | -231.78% | -135.45% | 141.41% | 133.77% | 127.72% |
| Cash from Operations | -158.90% | -79.94% | 140.56% | 154.66% | 168.19% |
| Capital Expenditure | 53.22% | 28.80% | 1.54% | -12.83% | -29.51% |
| Sale of Property, Plant, and Equipment | -- | -97.59% | -97.42% | -95.05% | -92.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10% | -20.46% | -15.24% | -24.45% | -35.55% |
| Cash from Investing | -0.02% | -5.47% | -11.69% | -22.80% | -36.03% |
| Total Debt Issued | -100.00% | -64.11% | -6.67% | 153.41% | -- |
| Total Debt Repaid | 77.83% | 9.76% | -187.32% | -238.95% | -312.52% |
| Issuance of Common Stock | 894.17% | 560.50% | 226.49% | 36.59% | -52.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.93% | -117.37% | -223.51% | -149.05% | -57.79% |
| Cash from Financing | 271.44% | 166.14% | -1,535.34% | -5,068.17% | -750.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.44% | -232.05% | -346.98% | -263.81% | -0.87% |