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 | 25.08% | 25.08% | -5,547.67% | -5,547.67% | 12.76% |
| Total Depreciation and Amortization | 3.01% | 3.01% | -9.41% | -9.41% | -9.80% |
| Total Amortization of Deferred Charges | 31.13% | 31.13% | 35.95% | 35.95% | 31.26% |
| Total Other Non-Cash Items | -78.95% | -78.95% | 218,185.05% | 218,185.05% | 57.07% |
| Change in Net Operating Assets | -177.47% | -177.47% | 148.83% | 148.83% | -8,828.57% |
| Cash from Operations | -106.21% | -106.21% | 281.93% | 281.93% | -10.17% |
| Capital Expenditure | 66.55% | 66.55% | -14.49% | -14.49% | -231.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.30% | -97.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11% | -5.11% | -25.82% | -25.82% | -49.45% |
| Cash from Investing | 5.87% | 5.87% | -24.20% | -24.20% | -63.15% |
| Total Debt Issued | -66.74% | -66.74% | -- | -- | -- |
| Total Debt Repaid | 2.88% | 2.88% | -820.99% | -820.99% | -63.30% |
| Issuance of Common Stock | 226.38% | 226.38% | -- | -- | -52.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.94% | -369.94% | -60.70% | -60.70% | -53.77% |
| Cash from Financing | -34.36% | -34.36% | -477.66% | -477.66% | 180.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.17% | -112.17% | -46.34% | -46.34% | 38.03% |
