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ESGL Holdings (ESGL)
NASDAQ:ESGL
US Market

ESGL Holdings (ESGL) Cash flow

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ESGL Holdings Cash Flow

ESGL's free cash flow for Q2 2023 was $-561.67K. For the 2023 fiscal year, ESGL's free cash flow was decreased by $-8.00M and operating cash flow was $-561.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 634.88K$ 366.76K$ 252.40K$ 137.01K$ 232.77K
Free Cash Flow
$ -5.13M$ 2.87M$ 456.04K$ 857.47K$ -2.15M
Currency in USD

ESGL Holdings Cash Flow