ESGL Cash Flow - Free Cash Flow Trends

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

-87.54M

0.00

Net Cash Flow from Financing Activities

-31.66M

-135.79%

250.00K

+17407%

0.00

88.45M

+353702.76%

1.43K

25.00K

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

0.00

88.63M

+354399.35%

0.00

25.00K

Debt - LT & ST - Issuance/(Retirement)

1.05M

-702.94%

250.00K

+17407%

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

ESGL Financials

ESGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow