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 | 0.00% | -1,486.65% | 0.00% | 65.68% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.58% | 0.00% | 5.04% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 8.08% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 2,538.27% | 0.00% | -47.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | 114.54% | 0.00% | -326.90% | 0.00% |
| Cash from Operations | 0.00% | 130.58% | 0.00% | -7,070.09% | 0.00% |
| Capital Expenditure | 0.00% | 32.26% | 0.00% | -589.12% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 4.09% | 0.00% | -62.22% | 0.00% |
| Cash from Investing | 0.00% | 9.75% | 0.00% | -91.57% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -421.84% | 0.00% | 114.07% | 0.00% |
| Issuance of Common Stock | 0.00% | -84.92% | 0.00% | 104.93% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -173.23% | 0.00% | 129.79% | 0.00% |
| Cash from Financing | 0.00% | -104.90% | 0.00% | 663.84% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -230.29% | 0.00% | 443.38% | 0.00% |