ESGL Holdings Limited (ESGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -561.67K | -866.63K | 1.37M | -181.81K | -93.89K | -458.68K | -10.07K |
| Operating CF Margin % | - | - | 157.61% | -15.82% | - | - | - |
| Operating CF Growth % | -498.24% | -88.94% | - | - | - | -4452.69% | - |
| Net Income | 250.53K | -507.12K | -1.25M | 142.65K | -153.63K | -160.86K | -11.68K |
| Depreciation & Amortization | 0 | 0 | 559.76K | 574.57K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -658.13K | -549.25K | 534.9K | -416.34K | -71.28K | -39.03K | 0 |
| Working Capital Changes | -154.07K | 189.74K | 1.53M | 91.88K | 131.03K | -258.79K | 1.61K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 239.25K | -47.84K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -554.26K | 32.48M | -853.05K | -180.2K | 0 | -87.54M | 0 |
| Capital Expenditures | 0 | 0 | -853.05K | -209.79K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 98.16% | 18.26% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 32.71M | 0 | 2 | 87.54M | 0 | -87.54M | 0 |
| Cash from Financing | 1.15M | -31.66M | -558.64K | -151.3K | 0 | 88.45M | 25K |
| Debt Issued (Net) | 0 | 1.05M | -476.98K | -90.04K | 0 | -174.15K | 0 |
| Equity Issued (Net) | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -32.71M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.15M | 0 | -81.66K | -61.26K | 0 | 0 | 25K |
| Net Change in Cash | 34.07K | -43.22K | -42.08K | -181.81K | -93.89K | 448.26K | 14.93K |
| Free Cash Flow | -561.67K | -866.63K | 516.55K | -391.6K | -93.89K | -458.68K | -10.07K |
| FCF Margin % | - | - | 59.44% | -34.08% | - | - | - |
| FCF Growth % | -498.24% | -88.94% | - | - | - | -4452.69% | - |
| FCF per Share | -0.07 | -0.11 | 0.05 | -0.03 | -0.01 | -0.04 | -0.00 |
| FCF Conversion (FCF/Net Income) | -2.24x | 1.71x | -1.16x | 0.37x | 0.61x | 2.85x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |