Esgl Holdings Limited Cl A (ESGL)
1.8700 x 3 1.9000 x 3
Post-market by (Cboe BZX)
1.9000 +0.0500 (+2.70%) 04/17/25 [NASDAQ]
1.8700 x 3 1.9000 x 3
Post-market 1.9000 unch (unch) 15:59 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,846 | -2,384 | -17 | N/A | N/A |
| Depreciation Amortization | 2,355 | 2,300 | N/A | N/A | N/A |
| Accounts receivable | -211 | -384 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,369 | 1,792 | N/A | N/A | N/A |
| Other Working Capital | 4,069 | 1,786 | N/A | N/A | N/A |
| Other Operating Activity | 92,547 | -1,140 | 0 | 0 | 0 |
| Operating Cash Flow | $5,283 | $1,970 | $-17 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -473 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,389 | -1,011 | N/A | N/A | N/A |
| Other Investing Activity | -1,370 | -1,011 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,019 | $-1,484 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1 | N/A | N/A |
| Debt Issued | 3,596 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,961 | -1,724 | N/A | N/A | N/A |
| Common Stock Issued | 754 | 1,600 | 25 | N/A | N/A |
| Other Financing Activity | -3,539 | -246 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,149 | $-370 | $26 | $N/A | $N/A |
| Beginning Cash Position | 252 | 137 | N/A | N/A | N/A |
| End Cash Position | 367 | 252 | 10 | N/A | N/A |
| Net Cash Flow | $114 | $115 | $10 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,283 | 1,970 | -17 | N/A | N/A |
| Capital Expenditure | -651 | -503 | N/A | N/A | N/A |
| Free Cash Flow | 4,632 | 1,467 | -17 | 0 | 0 |