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 | 97.12% | 98.23% | 99.33% | 1.88% | -4,023.03% |
| Total Depreciation and Amortization | 6.82% | 6.75% | 6.69% | 1.49% | -3.45% |
| Total Amortization of Deferred Charges | 18.05% | 24.12% | 31.13% | 32.08% | 33.17% |
| Total Other Non-Cash Items | -98.38% | -99.10% | -99.83% | -0.73% | 20,347.61% |
| Change in Net Operating Assets | -208.62% | -221.21% | -231.78% | -135.45% | 141.41% |
| Cash from Operations | -146.81% | -153.31% | -158.90% | -79.94% | 140.56% |
| Capital Expenditure | 22.32% | 38.74% | 53.22% | 28.80% | 1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.59% | -97.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.18% | -36.77% | -25.10% | -20.46% | -15.24% |
| Cash from Investing | -27.76% | -13.74% | -0.02% | -5.47% | -11.69% |
| Total Debt Issued | -135.64% | -113.12% | -100.00% | -64.11% | -6.67% |
| Total Debt Repaid | 91.88% | 84.83% | 77.83% | 9.76% | -187.32% |
| Issuance of Common Stock | 135.75% | 313.72% | 894.17% | 560.50% | 226.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.10% | 65.95% | -34.93% | -117.37% | -223.51% |
| Cash from Financing | 230.59% | 250.01% | 271.44% | 166.14% | -1,535.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.28% | 119.53% | 134.44% | -232.05% | -346.98% |