US Stock MarketDetailed Quotes
ESGL ESGL Holdings
- 0.860
- +0.160+22.86%
Trading May 20 13:17 ET
19.78MMarket Cap-208P/E (TTM)
0.898High0.700Low131.22KVolume0.683Open0.700Pre Close106.57KTurnover1.80%Turnover RatioLossP/E (Static)23.00MShares24.72052wk High2.46P/B6.27MFloat Cap0.40152wk Low--Dividend TTM7.29MShs Float24.720Historical High--Div YieldTTM28.27%Amplitude0.401Historical Low0.812Avg Price1Lot Size
ESGL Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -20.97%1.97M | -28.54%1.37M | -166.74K | 597.54%2.49M | 1.92M | 357.36K |
| Net income from continuing operations | -281.05%-2.38M | -643.37%-1.25M | ---445.8K | 62.59%-625.58K | --230.2K | ---1.67M |
| Operating gains losses | -106.61%-23.26K | --408.97K | ---612.9K | 34.96%351.61K | ---- | --260.53K |
| Depreciation and amortization | 23.82%2.3M | -19.06%559.76K | --574.57K | 30.52%1.86M | --691.54K | --1.42M |
| Other non cash items | -1.75%246.36K | 18.66%81.66K | --61.25K | 21.67%250.74K | --68.82K | --206.09K |
| Change In working capital | 171.35%1.79M | 165.55%1.53M | --256.14K | 240.87%658.24K | --574.56K | --193.1K |
| -Change in receivables | -2,110.96%-384.22K | -92.94%27.19K | ---49.28K | -103.88%-17.38K | --384.98K | --448K |
| -Change in inventory | 245.01%378.61K | 151.18%239.25K | ---47.85K | -175.92%-261.09K | ---467.44K | --343.9K |
| -Change in payables and accrued expense | 91.28%1.79M | 91.67%1.26M | --353.26K | 256.43%936.71K | --657.02K | ---598.79K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -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 | 9.23%-1.48M | 0.19%-853.05K | -180.2K | 34.90%-1.64M | -854.66K | -2.51M |
| Net PPE purchase and sale | 30.32%-473.09K | 18.18%-464.95K | --26.58K | 64.65%-678.98K | ---568.29K | ---1.92M |
| Net intangibles purchase and sale | -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 | 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 | 61.16%-370.25K | 47.30%-558.64K | -151.3K | -141.23%-953.3K | -1.06M | 2.31M |
| Net issuance payments of debt | -69.54%-1.72M | 51.88%-476.98K | ---90.04K | -140.38%-1.02M | ---991.13K | --2.52M |
| Net common stock issuance | 409.01%1.6M | --0 | --0 | --314.34K | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 61.16%-370.25K | 47.30%-558.64K | ---151.3K | -141.23%-953.3K | ---1.06M | --2.31M |
| Net cash flow | ||||||
| Beginning cash position | -41.14%137.01K | 118.29%294.48K | --792.72K | 209.30%232.77K | --134.9K | --75.26K |
| Current changes in cash | 220.50%115.39K | -2,091.53%-42.08K | ---498.24K | -160.79%-95.75K | --2.11K | --157.51K |
| End cash Position | 84.21%252.4K | 84.21%252.4K | --294.48K | -41.14%137.01K | --137.01K | --232.77K |
| Free cash flow | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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