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 | -4,023.03% | -3,945.54% | -3,871.03% | -- | -- |
| Total Depreciation and Amortization | -3.45% | -6.60% | -9.61% | -- | -- |
| Total Amortization of Deferred Charges | 33.17% | 33.35% | 33.56% | -- | -- |
| Total Other Non-Cash Items | 20,347.61% | 25,471.52% | 33,974.15% | -- | -- |
| Change in Net Operating Assets | 141.41% | 133.77% | 127.72% | -- | -- |
| Cash from Operations | 140.56% | 154.66% | 168.19% | -- | -- |
| Capital Expenditure | 1.54% | -12.83% | -29.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -97.42% | -95.05% | -92.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.24% | -24.45% | -35.55% | -- | -- |
| Cash from Investing | -11.69% | -22.80% | -36.03% | -- | -- |
| Total Debt Issued | -6.67% | 153.41% | -- | -- | -- |
| Total Debt Repaid | -187.32% | -238.95% | -312.52% | -- | -- |
| Issuance of Common Stock | 226.49% | 36.59% | -52.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.51% | -149.05% | -57.79% | -- | -- |
| Cash from Financing | -1,535.34% | -5,068.17% | -750.22% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.98% | -263.81% | -0.87% | -- | -- |
