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ESGL HOLDINGS LTD (ESGL) Stock Cash Flow

NASDAQ:ESGL - Nasdaq - KYG3R95P1087 - Common Stock - Currency: USD

3.22  +0.07 (+2.22%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESGL Net Income ChartESGL Net Income over time chart
-866.00K-519.80K-16.80K
Change In Working Capital
ESGL Change In Working Capital ChartESGL Change In Working Capital over time chart
1.18M732.50K0.00
Other non cash items
ESGL Other non cash items ChartESGL Other non cash items over time chart
-1.79M-1.28MN/A
OPERATING CASH FLOW
ESGL OPERATING CASH FLOW ChartESGL OPERATING CASH FLOW over time chart
-1.48M-1.07M-16.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ESGL Other Investing Activity ChartESGL Other Investing Activity over time chart
32.48M-87.54MN/A
INVESTING CASH FLOW
ESGL INVESTING CASH FLOW ChartESGL INVESTING CASH FLOW over time chart
32.48M-87.54MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESGL Debt Issued/Reduced ChartESGL Debt Issued/Reduced over time chart
1.30M75.90K1.40K
Stock Issued/Repurchased
ESGL Stock Issued/Repurchased ChartESGL Stock Issued/Repurchased over time chart
0.0088.62M25.00K
FINANCING CASH FLOW
ESGL FINANCING CASH FLOW ChartESGL FINANCING CASH FLOW over time chart
-31.41M88.70M26.40K
 
CHANGE IN CASH
ESGL CHANGE IN CASH ChartESGL CHANGE IN CASH over time chart
-402.90K88.60K9.70K
 
FREE CASH FLOW
Operating Cash Flow
ESGL Operating Cash Flow ChartESGL Operating Cash Flow over time chart
-1.48M-1.07M-16.80K
FREE CASH FLOW
ESGL FREE CASH FLOW ChartESGL FREE CASH FLOW over time chart
-1.48M-1.07M-16.80K

All data in USD

Charts

ESGL Operating and Free Cash Flow chartESGL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -500K -1M