ESGL Holdings Limited
ESGL
$1.82
$0.1810.98%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.70K | -235.70K | -47.18M | -47.18M | -314.60K |
| Total Depreciation and Amortization | 390.70K | 390.70K | 371.60K | 371.60K | 379.30K |
| Total Amortization of Deferred Charges | 279.70K | 279.70K | 213.30K | 213.30K | 213.30K |
| Total Other Non-Cash Items | 52.60K | 52.60K | 46.67M | 46.67M | 249.90K |
| Change in Net Operating Assets | -508.60K | -508.60K | 2.22M | 2.22M | -183.30K |
| Cash from Operations | -21.40K | -21.40K | 2.30M | 2.30M | 344.50K |
| Capital Expenditure | -19.30K | -19.30K | -267.90K | -267.90K | -57.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | 400.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.90K | -326.90K | -374.20K | -374.20K | -311.00K |
| Cash from Investing | -346.30K | -346.30K | -641.60K | -641.60K | -367.90K |
| Total Debt Issued | 373.60K | 373.60K | 674.80K | 674.80K | 1.12M |
| Total Debt Repaid | -917.30K | -917.30K | -2.61M | -2.61M | -944.50K |
| Issuance of Common Stock | 1.23M | 1.23M | 400.00 | 400.00 | 376.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.60K | -373.60K | -114.90K | -114.90K | -79.50K |
| Cash from Financing | 312.50K | 312.50K | -2.05M | -2.05M | 476.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.10K | -55.10K | -395.40K | -395.40K | 452.60K |
