ESGL Holdings Limited
ESGL
$3.97
$0.071.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.28M | -80.90K | -80.90K | -235.70K |
| Total Depreciation and Amortization | 403.90K | 403.90K | 410.40K | 410.40K | 390.70K |
| Total Amortization of Deferred Charges | 302.30K | 302.30K | 279.70K | 279.70K | 279.70K |
| Total Other Non-Cash Items | 730.80K | 730.80K | 27.70K | 27.70K | 52.60K |
| Change in Net Operating Assets | 315.80K | 315.80K | -2.17M | -2.17M | -508.60K |
| Cash from Operations | 469.20K | 469.20K | -1.53M | -1.53M | -21.40K |
| Capital Expenditure | -90.10K | -90.10K | -133.00K | -133.00K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.60K | -508.60K | -530.30K | -530.30K | -326.90K |
| Cash from Investing | -598.70K | -598.70K | -663.40K | -663.40K | -346.30K |
| Total Debt Issued | -- | -- | -373.60K | -373.60K | 373.60K |
| Total Debt Repaid | -415.50K | -415.50K | 129.10K | 129.10K | -917.30K |
| Issuance of Common Stock | 380.00K | 380.00K | 2.52M | 2.52M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.50K | -81.50K | 111.30K | 111.30K | -373.60K |
| Cash from Financing | -117.00K | -117.00K | 2.39M | 2.39M | 312.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.50K | -246.50K | 189.20K | 189.20K | -55.10K |