US Stock MarketDetailed Quotes

ESGL ESGL Holdings

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  • 1.180
  • -0.020-1.67%
Trading Jul 19 13:12 ET
27.14MMarket Cap-285P/E (TTM)

ESGL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
168.17%5.28M
-20.97%1.97M
-28.54%1.37M
-166.74K
597.54%2.49M
1.92M
357.36K
Net income from continuing operations
-3,878.77%-94.85M
-281.05%-2.38M
-643.37%-1.25M
---445.8K
62.59%-625.58K
--230.2K
---1.67M
Operating gains losses
1,258.50%269.41K
-106.61%-23.26K
--408.97K
---612.9K
34.96%351.61K
----
--260.53K
Depreciation and amortization
2.37%2.35M
23.82%2.3M
-19.06%559.76K
--574.57K
30.52%1.86M
--691.54K
--1.42M
Other non cash items
37,827.30%93.44M
-1.75%246.36K
18.66%81.66K
--61.25K
21.67%250.74K
--68.82K
--206.09K
Change In working capital
127.82%4.07M
171.35%1.79M
165.55%1.53M
--256.14K
240.87%658.24K
--574.56K
--193.1K
-Change in receivables
45.18%-210.65K
-2,110.96%-384.22K
-92.94%27.19K
---49.28K
-103.88%-17.38K
--384.98K
--448K
-Change in inventory
-58.54%156.97K
245.01%378.61K
151.18%239.25K
---47.85K
-175.92%-261.09K
---467.44K
--343.9K
-Change in prepaid assets
--969
--0
----
----
----
----
----
-Change in payables and accrued expense
-23.61%1.37M
91.28%1.79M
91.67%1.26M
--353.26K
256.43%936.71K
--657.02K
---598.79K
-Change in other working capital
--2.75M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
168.17%5.28M
-20.97%1.97M
-28.54%1.37M
---166.74K
597.54%2.49M
--1.92M
--357.36K
Investing cash flow
Cash flow from continuing investing activities
-36.04%-2.02M
9.23%-1.48M
0.19%-853.05K
-180.2K
34.90%-1.64M
-854.66K
-2.51M
Net PPE purchase and sale
-37.17%-648.91K
30.32%-473.09K
18.18%-464.95K
--26.58K
64.65%-678.98K
---568.29K
---1.92M
Net intangibles purchase and sale
-37.32%-1.39M
-5.74%-1.01M
-35.52%-388.11K
---206.79K
-61.63%-956.26K
---286.38K
---591.64K
Cash from discontinued investing activities
Investing cash flow
-36.04%-2.02M
9.23%-1.48M
0.19%-853.05K
---180.2K
34.90%-1.64M
---854.66K
---2.51M
Financing cash flow
Cash flow from continuing financing activities
-750.56%-3.15M
61.16%-370.25K
47.30%-558.64K
-151.3K
-141.23%-953.3K
-1.06M
2.31M
Net issuance payments of debt
-103.90%-3.51M
-69.54%-1.72M
51.88%-476.98K
---90.04K
-140.38%-1.02M
---991.13K
--2.52M
Net common stock issuance
-52.85%754.45K
409.01%1.6M
--0
--0
--314.34K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-750.56%-3.15M
61.16%-370.25K
47.30%-558.64K
---151.3K
-141.23%-953.3K
---1.06M
--2.31M
Net cash flow
Beginning cash position
84.21%252.4K
-41.14%137.01K
118.29%294.48K
--792.72K
209.30%232.77K
--134.9K
--75.26K
Current changes in cash
-0.89%114.36K
220.50%115.39K
-2,091.53%-42.08K
---498.24K
-160.79%-95.75K
--2.11K
--157.51K
End cash Position
45.31%366.76K
84.21%252.4K
84.21%252.4K
--294.48K
-41.14%137.01K
--137.01K
--232.77K
Free cash flow
611.15%3.24M
-46.82%456.04K
-51.36%516.55K
---376.54K
139.79%857.47K
--1.06M
---2.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 168.17%5.28M-20.97%1.97M-28.54%1.37M-166.74K597.54%2.49M1.92M357.36K
Net income from continuing operations -3,878.77%-94.85M-281.05%-2.38M-643.37%-1.25M---445.8K62.59%-625.58K--230.2K---1.67M
Operating gains losses 1,258.50%269.41K-106.61%-23.26K--408.97K---612.9K34.96%351.61K------260.53K
Depreciation and amortization 2.37%2.35M23.82%2.3M-19.06%559.76K--574.57K30.52%1.86M--691.54K--1.42M
Other non cash items 37,827.30%93.44M-1.75%246.36K18.66%81.66K--61.25K21.67%250.74K--68.82K--206.09K
Change In working capital 127.82%4.07M171.35%1.79M165.55%1.53M--256.14K240.87%658.24K--574.56K--193.1K
-Change in receivables 45.18%-210.65K-2,110.96%-384.22K-92.94%27.19K---49.28K-103.88%-17.38K--384.98K--448K
-Change in inventory -58.54%156.97K245.01%378.61K151.18%239.25K---47.85K-175.92%-261.09K---467.44K--343.9K
-Change in prepaid assets --969--0--------------------
-Change in payables and accrued expense -23.61%1.37M91.28%1.79M91.67%1.26M--353.26K256.43%936.71K--657.02K---598.79K
-Change in other working capital --2.75M------------------------
Cash from discontinued investing activities
Operating cash flow 168.17%5.28M-20.97%1.97M-28.54%1.37M---166.74K597.54%2.49M--1.92M--357.36K
Investing cash flow
Cash flow from continuing investing activities -36.04%-2.02M9.23%-1.48M0.19%-853.05K-180.2K34.90%-1.64M-854.66K-2.51M
Net PPE purchase and sale -37.17%-648.91K30.32%-473.09K18.18%-464.95K--26.58K64.65%-678.98K---568.29K---1.92M
Net intangibles purchase and sale -37.32%-1.39M-5.74%-1.01M-35.52%-388.11K---206.79K-61.63%-956.26K---286.38K---591.64K
Cash from discontinued investing activities
Investing cash flow -36.04%-2.02M9.23%-1.48M0.19%-853.05K---180.2K34.90%-1.64M---854.66K---2.51M
Financing cash flow
Cash flow from continuing financing activities -750.56%-3.15M61.16%-370.25K47.30%-558.64K-151.3K-141.23%-953.3K-1.06M2.31M
Net issuance payments of debt -103.90%-3.51M-69.54%-1.72M51.88%-476.98K---90.04K-140.38%-1.02M---991.13K--2.52M
Net common stock issuance -52.85%754.45K409.01%1.6M--0--0--314.34K--0--0
Cash dividends paid --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -750.56%-3.15M61.16%-370.25K47.30%-558.64K---151.3K-141.23%-953.3K---1.06M--2.31M
Net cash flow
Beginning cash position 84.21%252.4K-41.14%137.01K118.29%294.48K--792.72K209.30%232.77K--134.9K--75.26K
Current changes in cash -0.89%114.36K220.50%115.39K-2,091.53%-42.08K---498.24K-160.79%-95.75K--2.11K--157.51K
End cash Position 45.31%366.76K84.21%252.4K84.21%252.4K--294.48K-41.14%137.01K--137.01K--232.77K
Free cash flow 611.15%3.24M-46.82%456.04K-51.36%516.55K---376.54K139.79%857.47K--1.06M---2.15M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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