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ESGL Holdings Ltd
NASDAQ:ESGL

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ESGL Holdings Ltd
NASDAQ:ESGL
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Price: 3.06 USD 1.66% Market Closed
Market Cap: $8.9m

Cash Flow Statement

Cash Flow Statement
ESGL Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(1)
Other Non-Cash Items
(0)
(0)
(1)
(1)
(2)
Change in Working Capital
(0)
(0)
(0)
1
1
Cash from Operating Activities
(0)
N/A
(1)
-20%
(1)
-32%
(1)
-45%
(1)
-38%
Investing Cash Flow
Other Items
(88)
(88)
(88)
(88)
32
Cash from Investing Activities
(88)
N/A
(88)
N/A
(88)
N/A
(88)
N/A
32
N/A
Financing Cash Flow
Net Issuance of Common Stock
89
89
89
89
0
Net Issuance of Debt
(0)
(0)
(0)
0
1
Other
0
0
0
0
(33)
Cash from Financing Activities
88
N/A
88
N/A
88
N/A
89
+0%
(31)
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-21%
0
-51%
0
-49%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-20%
(1)
-32%
(1)
-45%
(1)
-38%
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