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 | -94.82M | -94.90M | -94.98M | -48.64M | -2.30M |
| Total Depreciation and Amortization | 1.52M | 1.51M | 1.50M | 1.54M | 1.58M |
| Total Amortization of Deferred Charges | 986.00K | 919.60K | 853.20K | 796.80K | 740.40K |
| Total Other Non-Cash Items | 93.45M | 93.64M | 93.84M | 47.15M | 457.00K |
| Change in Net Operating Assets | 3.42M | 3.74M | 4.07M | 2.74M | 1.42M |
| Cash from Operations | 4.55M | 4.92M | 5.28M | 3.59M | 1.89M |
| Capital Expenditure | -574.40K | -612.80K | -651.20K | -617.30K | -583.40K |
| Sale of Property, Plant, and Equipment | 800.00 | 1.50K | 2.20K | 16.60K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.39M | -1.37M | -1.29M | -1.22M |
| Cash from Investing | -1.98M | -2.00M | -2.02M | -1.89M | -1.77M |
| Total Debt Issued | 2.10M | 2.85M | 3.60M | 2.92M | 2.25M |
| Total Debt Repaid | -7.06M | -7.08M | -7.11M | -4.78M | -2.46M |
| Issuance of Common Stock | 2.46M | 1.61M | 754.40K | 754.00K | 753.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -977.00K | -682.90K | -388.80K | -345.40K | -302.00K |
| Cash from Financing | -3.48M | -3.31M | -3.15M | -1.45M | 242.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.00K | -393.30K | 114.40K | 239.60K | 364.80K |
