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 | 0.00% | 99.50% | 0.00% | -14,895.23% | 0.00% |
Total Depreciation and Amortization | 0.00% | 5.14% | 0.00% | -2.03% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | 31.13% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | 0.00% | -99.89% | 0.00% | 18,575.55% | 0.00% |
Change in Net Operating Assets | 0.00% | -122.94% | 0.00% | 1,309.38% | 0.00% |
Cash from Operations | 0.00% | -100.93% | 0.00% | 566.73% | 0.00% |
Capital Expenditure | 0.00% | 92.80% | 0.00% | -364.30% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -42.86% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 12.64% | 0.00% | -20.32% | 0.00% |
Cash from Investing | 0.00% | 46.03% | 0.00% | -74.40% | 0.00% |
Total Debt Issued | 0.00% | -44.64% | 0.00% | -39.93% | 0.00% |
Total Debt Repaid | 0.00% | 64.87% | 0.00% | -176.44% | 0.00% |
Issuance of Common Stock | 0.00% | 307,350.00% | 0.00% | -99.89% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -225.15% | 0.00% | -44.53% | 0.00% |
Cash from Financing | 0.00% | 115.24% | 0.00% | -530.73% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 86.06% | 0.00% | -187.36% | 0.00% |