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ESGL Holdings (ESGL)
NASDAQ:ESGL
Holding ESGL?
Track your performance easily
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.58M | - | - | - |
| Gross Profit | - | $ 3.18M | - | - | - |
| EBIT | - | $ -29.06K | $ -402.29K | - | - |
| EBITDA | - | $ 1.16M | $ -402.29K | - | - |
| Net Income Common Stockholders | - | $ -122.14K | $ -507.12K | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 366.76K | $ 1.16M | $ 55.03K | $ 252.40K | - |
| Total Assets | $ 25.63M | $ 26.66M | $ 57.14M | $ 25.63M | - |
| Total Debt | $ 7.95M | $ 8.63M | $ 0.00 | $ 8.06M | $ 0.00 |
| Net Debt | $ 7.58M | $ 7.47M | $ -55.03K | $ 7.80M | $ 0.00 |
| Total Liabilities | $ 17.61M | $ 13.41M | $ 5.21M | $ 12.50M | - |
| Stockholders Equity | $ 8.02M | $ 13.25M | $ 51.92M | $ 13.12M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -31.90M | $ 31.84M | - | - |
| Operating Cash Flow | - | $ 1.56M | $ -866.63K | - | - |
| Investing Cash Flow | - | $ -33.22M | $ 32.48M | - | - |
| Financing Cash Flow | - | $ 32.61M | $ -31.66M | - | - |