Esgl Holdings Limited Cl A
(ESGL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17 | -17 | -17 |
| Other Working Capital | 2 | 2 | 7 |
| Operating Cash Flow | $-15 | $-15 | $-10 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 25 | 25 | 25 |
| Financing Cash Flow | $25 | $25 | $25 |
| End Cash Position | 10 | 10 | 15 |
| Net Cash Flow | $10 | $10 | $15 |
| Free Cash Flow | |||
| Operating Cash Flow | -15 | -15 | -10 |
| Free Cash Flow | -15 | -15 | -10 |