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    ESGL Limited

    NASDAQ: ESGL · Real-Time Price · USD
    2.55
    -0.18 (-6.59%)
    At close: Aug 20, 2025, 3:59 PM
    2.59
    1.57%
    After-hours: Aug 20, 2025, 07:40 PM EDT

    ESGL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -1.51M -1.36M -1.77M -1.42M -171.83K -326.17K -172.54K -11.68K
    Depreciation & Amortization
    		 559.76K 1.13M 1.13M 1.13M 574.57K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.32M 1.41M 1.7M 1.25M -35.89K -126.16K -257.18K 1.61K
    Other Non-Cash Items
    		 -672.47K -1.09M -501.97K 8.25K -526.65K -110.31K -39.03K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.56M 1.65M 1.94M 1.49M -35.89K -126.16K -257.18K 1.61K
    Operating Cash Flow
    		 -58.69K -240.5K 227.28K 635.23K -734.38K -562.65K -468.76K -10.07K
    Capital Expenditures
    		 -853.05K -1.06M -1.06M -1.06M -209.79K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -1.63M -89.18M -88.2M -87.54M -87.54M n/a n/a n/a
    Sales Maturities Of Investments
    		 853.26K 853.26K 33.13M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 32.71M 120.25M 87.54M 2.00 n/a -87.54M -87.54M n/a
    Investing Cash Flow
    		 31.07M 30.89M 31.45M -88.58M -87.72M -87.54M -87.54M n/a
    Debt Repayment
    		 573.02K 482.98K 482.98K -741.17K -264.19K -174.15K -174.15K n/a
    Common Stock Repurchased
    		 -32.71M -32.71M -32.71M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.07M 1.01M -142.91K -142.91K -61.26K 25K 25K 25K
    Financial Cash Flow
    		 -31.07M -31.22M -32.37M 87.74M 88.3M 88.48M 88.48M 25K
    Net Cash Flow
    		 -51.24K -233.05K -361K 130.48K 172.56K 369.3K 463.18K 14.93K
    Free Cash Flow
    		 -911.74K -1.3M -835.56K -427.62K -944.17K -562.65K -468.76K -10.07K

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