US Stock MarketDetailed Quotes

ESGL ESGL Holdings

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1.150
-0.050-4.17%

Close Dec 20 16:00 ET

1.100
-0.050-4.35%

Post 20:01 ET

46.28MMarket Cap-0.28P/E (TTM)

ESGL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--314.34K

--0

Cash dividends paid

--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

--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

Accounting Standards

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	-166.74K	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	--	--	--	--	--	--

Heat List

Overall

No Data