ESGL Holdings Ltd
NASDAQ:ESGL
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Cash Flow Statement
Cash Flow Statement
ESGL Holdings Ltd
| 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%
|
|