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 | -444.59% | -444.59% | 99.83% | 99.83% | 25.08% |
| Total Depreciation and Amortization | 3.38% | 3.38% | 10.44% | 10.44% | 3.01% |
| Total Amortization of Deferred Charges | 8.08% | 8.08% | 31.13% | 31.13% | 31.13% |
| Total Other Non-Cash Items | 1,289.35% | 1,289.35% | -99.94% | -99.94% | -78.95% |
| Change in Net Operating Assets | 162.09% | 162.09% | -197.94% | -197.94% | -177.47% |
| Cash from Operations | 2,292.52% | 2,292.52% | -166.80% | -166.80% | -106.21% |
| Capital Expenditure | -366.84% | -366.84% | 50.35% | 50.35% | 66.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.58% | -55.58% | -41.72% | -41.72% | -5.11% |
| Cash from Investing | -72.88% | -72.88% | -3.40% | -3.40% | 5.87% |
| Total Debt Issued | -- | -- | -155.36% | -155.36% | -66.74% |
| Total Debt Repaid | 54.70% | 54.70% | 104.94% | 104.94% | 2.88% |
| Issuance of Common Stock | -69.10% | -69.10% | 629,950.00% | 629,950.00% | 226.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.19% | 78.19% | 196.87% | 196.87% | -369.94% |
| Cash from Financing | -137.44% | -137.44% | 216.40% | 216.40% | -34.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.37% | -347.37% | 147.85% | 147.85% | -112.17% |