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ESGL Holdings (ESGL)
NASDAQ:ESGL
US Market
ESGL
ESGL Holdings
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Holding ESGL?
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ESGL Holdings (ESGL) Cash flow

14 Followers

ESGL Holdings Cash Flow

ESGL's free cash flow for Q was $―. For the fiscal year, ESGL's free cash flow was decreased by $2.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 688.98K$ 5.28M$ 1.97M$ -16.78K
Investing Cash Flow
$ -735.89K$ -2.02M$ -1.48M-
Financing Cash Flow
$ 952.14K$ -3.15M$ -370.25K$ 26.43K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 55.03K$ 368.70K$ 252.40K$ 9.65K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 753.59K$ 754.45K$ 1.60M$ 25.00K
Issuance Of Debt
$ 357.46K$ -3.51M$ -1.72M$ 1.43K
Repayment Of Debt
$ -1.89M$ -7.11M$ -1.72M-
Free Cash Flow
$ -58.92K$ 3.25M$ 485.63K$ -16.78K
Domestic Sales
----
Foreign Sales
----
Currency in USD

ESGL Holdings Cash Flow

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