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ESGL
ESGL Financials
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ESGL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
Net Cash Flow from Operating Activities
-866.63K
+88.94%
-333.96K
+20668.47%
-181.81K
--
-93.89K
--
-458.68K
+4452.69%
-1.61K
--
-10.07K
--
Funds from Operations
-1.06M
+428.47%
-1.10M
--
-273.68K
--
-224.91K
--
-199.89K
+1098.54%
0.00
--
-16.68K
--
Profit/(Loss) - Cash Flow
-507.12K
+215.26%
-347.96K
--
142.65K
--
-153.63K
--
-160.86K
+864.49%
0.00
--
-16.68K
--
Change in Working Capital
189.74K
-173.32%
768.40K
-47885.88%
91.88K
--
131.03K
--
-258.79K
-4019.31%
-1.61K
--
6.60K
--
Prepaid Expenses - Decrease/(Increase)
-13.09K
-96.09%
46.80K
--
52.63K
--
59.45K
--
-335.02K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
-3.57K
--
22.05K
--
5.00K
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
-122.17K
--
227.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
32.48M
-137.1%
0.00
--
0.00
--
0.00
--
-87.54M
--
--
--
0.00
--
Net Cash Flow from Financing Activities
-31.66M
-135.79%
250.00K
+17407%
0.00
--
0.00
--
88.45M
+353702.76%
1.43K
--
25.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
--
0.00
--
88.63M
+354399.35%
0.00
--
25.00K
--
Debt - LT & ST - Issuance/(Retirement)
1.05M
-702.94%
250.00K
+17407%
0.00
--
0.00
--
-174.15K
--
1.43K
--
--
--
Net Change in Cash
-43.22K
-109.64%
-83.96K
+46542.78%
-181.81K
--
-93.89K
--
448.26K
+2903.4%
-180.00
--
14.93K
--
Free Cash Flow
-866.63K
+88.94%
-333.96K
--
-181.81K
--
-93.89K
--
-458.68K
+4452.69%
--
--
-10.07K
--