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ESGL Holdings (ESGL)
NASDAQ:ESGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.10M | $ 6.16M | $ 4.99M | $ 3.96M | $ 2.65M |
| Gross Profit | $ 5.67M | $ 4.26M | $ 3.21M | $ 2.64M | $ 1.26M |
| Operating Income | $ -776.89K | $ -94.39M | $ -2.27M | $ -615.00K | $ -1.32M |
| EBITDA | $ 2.31M | $ -92.10M | $ 162.80K | $ 1.48M | $ -43.00K |
| Net Income | $ -633.00K | $ -94.98M | $ -2.39M | $ -669.00K | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 634.88K | $ 366.76K | $ 252.40K | $ 137.01K | $ 232.77K |
| Total Assets | $ 25.86M | $ 25.63M | $ 25.63M | $ 16.99M | $ 16.27M |
| Total Debt | $ 6.47M | $ 7.95M | $ 8.06M | $ 8.50M | $ 8.94M |
| Net Debt | $ 5.83M | $ 7.58M | $ 7.80M | $ 8.36M | $ 8.71M |
| Total Liabilities | $ 11.14M | $ 17.61M | $ 12.50M | $ 11.14M | $ 10.61M |
| Stockholders' Equity | $ 14.71M | $ 8.02M | $ 13.12M | $ 5.85M | $ 5.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.13M | $ 2.87M | $ 456.04K | $ 857.47K | $ -2.15M |
| Operating Cash Flow | $ -3.11M | $ 4.91M | $ 1.97M | $ 2.49M | $ 357.36K |
| Investing Cash Flow | $ -2.02M | $ -2.04M | $ -1.48M | $ -1.64M | $ -2.51M |
| Financing Cash Flow | $ 5.40M | $ -2.76M | $ -370.25K | $ -953.30K | $ 2.31M |