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 | -2.73M | -1.68M | -633.20K | -47.73M | -94.82M |
| Total Depreciation and Amortization | 1.63M | 1.62M | 1.60M | 1.56M | 1.52M |
| Total Amortization of Deferred Charges | 1.16M | 1.14M | 1.12M | 1.05M | 986.00K |
| Total Other Non-Cash Items | 1.52M | 838.80K | 160.60K | 46.80M | 93.45M |
| Change in Net Operating Assets | -3.71M | -4.54M | -5.36M | -971.60K | 3.42M |
| Cash from Operations | -2.13M | -2.62M | -3.11M | 719.70K | 4.55M |
| Capital Expenditure | -446.20K | -375.40K | -304.60K | -439.50K | -574.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08M | -1.90M | -1.71M | -1.56M | -1.40M |
| Cash from Investing | -2.52M | -2.27M | -2.02M | -2.00M | -1.98M |
| Total Debt Issued | -747.20K | -373.60K | 0.00 | 1.05M | 2.10M |
| Total Debt Repaid | -572.80K | -1.07M | -1.58M | -4.32M | -7.06M |
| Issuance of Common Stock | 5.80M | 6.65M | 7.50M | 4.98M | 2.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.60K | -232.50K | -524.60K | -750.80K | -977.00K |
| Cash from Financing | 4.54M | 4.97M | 5.40M | 961.30K | -3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.60K | 76.80K | 268.20K | -316.40K | -901.00K |