Esgl Holdings Limited Cl A (ESGL)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,384 | -172 | -687 | -161 | -17 |
| Depreciation Amortization | 2,300 | N/A | 1,166 | N/A | 0 |
| Accounts receivable | -384 | N/A | -362 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,792 | 27 | 179 | 11 | N/A |
| Other Working Capital | 1,786 | -36 | 4 | -259 | 0 |
| Other Operating Activity | -1,140 | -554 | 467 | -50 | 0 |
| Operating Cash Flow | $1,970 | $-734 | $767 | $-459 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | N/A | -35 | N/A | 0 |
| Purchase Of Investment | N/A | -87,544 | N/A | -87,544 | N/A |
| Purchase Sale Intangibles | -1,011 | N/A | -416 | N/A | N/A |
| Other Investing Activity | -1,011 | 0 | -416 | 0 | 0 |
| Investing Cash Flow | $-1,484 | $-87,544 | $-451 | $-87,544 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10 | N/A | 10 | 1 |
| Debt Repayment | -1,724 | N/A | -1,157 | N/A | N/A |
| Common Stock Issued | 1,600 | 88,625 | 1,600 | 88,625 | 25 |
| Other Financing Activity | -246 | -184 | -103 | -184 | 0 |
| Financing Cash Flow | $-370 | $88,451 | $340 | $88,451 | $26 |
| Beginning Cash Position | 137 | 10 | 137 | 10 | 0 |
| End Cash Position | 252 | 182 | 793 | 458 | 10 |
| Net Cash Flow | $115 | $173 | $656 | $448 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,970 | -734 | 767 | -459 | -17 |
| Capital Expenditure | -503 | N/A | -35 | N/A | N/A |
| Free Cash Flow | 1,467 | -734 | 732 | -459 | -17 |