ESGL Holdings
ESGL
Last Price
52 Week Range
$1.40 - $4.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
ESGL Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|
| $-1.365M | $-94.979M | $-0.761M | ||||
| $1.134M | $2.355M | $2.721M | ||||
| - | - | - | ||||
| - | - | - | ||||
| $1.653M | $4.069M | $-5.36M | ||||
| $-1.089M | $93.468M | $0.288M | ||||
| $-0.241M | $4.912M | $-3.112M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|
| $-1.063M | $-0.651M | $-0.305M | ||||
| - | $2.13K | - | ||||
| $-89.178M | - | - | ||||
| $853.261K | - | - | ||||
| $120.251M | $-1.389M | $-1.715M | ||||
| $30.894M | $-2.037M | $-2.019M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|
| $0.483M | $-3.515M | $-1.576M | ||||
| $-32.708M | $0.754M | $7.5M | ||||
| - | - | - | ||||
| $1.007M | - | $-0.525M | ||||
| $-31.218M | $-2.76M | $5.399M |
Cash Position
| Metric | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|
| $364.02K | $252.398K | $366.761K | ||||
| $-233.046K | $114.363K | $268.121K | ||||
| $89.098K | $366.761K | $634.882K | ||||
| $-0.241M | $4.912M | $-3.112M | ||||
| $-1.063M | $-2.04M | $-2.019M | ||||
| $-1.303M | $2.873M | $-5.131M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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