ESGL HOLDINGS LTD (ESGL) Stock Cash Flow
USA - NASDAQ:ESGL - KYG3R95P1087 - Common Stock
3.9 USD
-0.07 (-1.76%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -866.00K | -519.80K | -16.80K | |||
| Change In Working Capital | 1.18M | 732.50K | 0.00 | |||
| Other non cash items | -1.79M | -1.28M | N/A | |||
| OPERATING CASH FLOW | -1.48M | -1.07M | -16.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 32.48M | -87.54M | N/A | |||
| INVESTING CASH FLOW | 32.48M | -87.54M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.30M | 75.90K | 1.40K | |||
| Stock Issued/Repurchased | 0.00 | 88.62M | 25.00K | |||
| FINANCING CASH FLOW | -31.41M | 88.70M | 26.40K | |||
| CHANGE IN CASH | -402.90K | 88.60K | 9.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.48M | -1.07M | -16.80K | |||
| FREE CASH FLOW | -1.48M | -1.07M | -16.80K | |||
All data in USD