Symbols / ESGL $3.23 +1.76% ESGL Holdings Ltd
ESGL Chart
Stock Fundamentals
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About
ESGL Holdings Limited, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmaceutical, semiconductor, petrochemical, and electroplating companies. The company was founded in 1999 and is headquartered in Singapore.
Ratings
Current target
$3.23
Low
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High
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Mean
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- OIO says De Tomaso merger lifted share count to 348M without new financing - Stock Titan ue, 28 Apr 2026 11
- OIO Group Completes Business Combination with De Tomaso Automobili and Announces Reverse Stock Split - Quiver Quantitative ue, 28 Apr 2026 11
- Insiders At ESGL Holdings See Good Returns After Buying Stock Worth US$756.3k - simplywall.st Wed, 28 Jan 2026 08
- ESGL Holdings Extends Share Purchase Agreement with De Tomaso to April 30, 2026 - The Globe and Mail Sat, 14 Feb 2026 08
- OIO Group Approves 1-for-3 Reverse Stock Split in Preparation for Nasdaq Listing and Business Combination with De Tomaso Automobili Holdings Limited - Quiver Quantitative Wed, 22 Apr 2026 16
- Kiplinger ESG 20: Our Favorite ESG Stock and Fund Picks for Investors - Kiplinger ue, 14 Oct 2025 07
- OIO Group (ESGL) adds share consolidation option in De Tomaso Nasdaq deal - Stock Titan Fri, 10 Apr 2026 07
- OIO|ESGL Holdings Ord Shs Class A|Price:2.930|Chg%:-4.14 - TradingKey Mon, 13 Apr 2026 12
- OIO Group Announces Corporate Name Change and New Nasdaq Ticker Symbol | ESGL Stock News - Quiver Quantitative Mon, 09 Mar 2026 07
- OIO Group (NASDAQ: OIO) rebrands and outlines portfolio strategy - Stock Titan ue, 10 Mar 2026 07
- OIO - Finviz ue, 28 Apr 2026 20
- ESGL Holdings Limited Acknowledges Jury Verdict Favoring De Tomaso Automobili Holdings Limited in Recent Litigation - Quiver Quantitative ue, 10 Feb 2026 08
- Jury clears De Tomaso of fraud claims as ESGL pursues business combination - Stock Titan ue, 10 Feb 2026 08
- The Top Stocks Widely Owned by ESG Funds - Morningstar Mon, 18 Nov 2024 08
- ESGL Holdings to Acquire De Tomaso Automobili for $1.03 Billion - TipRanks hu, 27 Feb 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6.10
-1.04%
|
6.16
+23.48%
|
4.99
+26.11%
|
3.96
|
| Operating Revenue |
|
6.10
-1.04%
|
6.16
+23.48%
|
4.99
+26.11%
|
3.96
|
| Cost Of Revenue |
|
0.43
-77.54%
|
1.90
+6.72%
|
1.78
+35.47%
|
1.32
|
| Reconciled Cost Of Revenue |
|
0.43
-77.54%
|
1.90
+6.72%
|
1.78
+35.47%
|
1.32
|
| Gross Profit |
|
5.67
+33.11%
|
4.26
+32.79%
|
3.21
+21.45%
|
2.64
|
| Operating Expense |
|
6.43
-93.48%
|
98.53
+1699.53%
|
5.48
+68.11%
|
3.26
|
| Selling General And Administration |
|
2.69
+26.73%
|
2.12
+56.07%
|
1.36
+19.77%
|
1.14
|
| General And Administrative Expense |
|
2.69
+26.73%
|
2.12
+56.07%
|
1.36
+19.77%
|
1.14
|
| Salaries And Wages |
|
1.39
+1.80%
|
1.36
+46.20%
|
0.93
+14.82%
|
0.81
|
| Other Gand A |
|
0.63
+477.49%
|
0.11
+16.73%
|
0.09
+44.15%
|
0.07
|
| Other Operating Expenses |
|
0.91
-99.04%
|
93.95
+5399.22%
|
1.71
+1012.42%
|
0.15
|
| Total Expenses |
|
6.85
-93.17%
|
100.44
+1283.71%
|
7.26
+58.71%
|
4.57
|
| Operating Income |
|
-0.76
+99.20%
|
-94.27
-4059.44%
|
-2.27
-268.56%
|
-0.61
|
| EBITDA |
|
2.31
+102.51%
|
-92.10
-56674.54%
|
0.16
-89.02%
|
1.48
|
| Normalized EBITDA |
|
2.11
+102.29%
|
-91.91
-45428.65%
|
0.20
-84.00%
|
1.27
|
| Reconciled Depreciation |
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
+23.82%
|
1.86
|
| EBIT |
|
-0.41
+99.57%
|
-94.46
-4319.17%
|
-2.14
-470.34%
|
-0.37
|
| Total Unusual Items |
|
0.20
+206.66%
|
-0.19
-373.90%
|
-0.04
-118.53%
|
0.22
|
| Total Unusual Items Excluding Goodwill |
|
0.20
+206.66%
|
-0.19
-373.90%
|
-0.04
-118.53%
|
0.22
|
| Special Income Charges |
|
-0.05
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Write Off |
|
0.05
|
0.00
-100.00%
|
0.04
|
0.00
|
| Net Income |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Pretax Income |
|
-0.76
+99.20%
|
-94.85
-3878.77%
|
-2.38
-281.05%
|
-0.63
|
| Net Non Operating Interest Income Expense |
|
-0.36
+14.22%
|
-0.42
-65.32%
|
-0.25
-1.49%
|
-0.25
|
| Interest Expense Non Operating |
|
0.35
-9.92%
|
0.39
+57.78%
|
0.25
-1.78%
|
0.25
|
| Net Interest Income |
|
-0.36
+14.22%
|
-0.42
-65.32%
|
-0.25
-1.49%
|
-0.25
|
| Interest Expense |
|
0.35
-9.92%
|
0.39
+57.78%
|
0.25
-1.78%
|
0.25
|
| Interest Income Non Operating |
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
—
|
| Interest Income |
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
—
|
| Other Income Expense |
|
0.36
+332.76%
|
-0.15
-211.30%
|
0.14
-42.87%
|
0.24
|
| Other Non Operating Income Expenses |
|
0.15
+318.25%
|
0.04
-79.29%
|
0.18
+625.02%
|
0.02
|
| Gain On Sale Of Security |
|
0.25
+232.98%
|
-0.19
-749.94%
|
-0.02
-110.33%
|
0.22
|
| Tax Provision |
|
-0.13
-195.74%
|
0.13
+1562.50%
|
0.01
-81.40%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
-1.52%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.03
+205.04%
|
-0.03
-373.90%
|
-0.01
-118.53%
|
0.04
|
| Net Income Including Noncontrolling Interests |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Net Income From Continuing And Discontinued Operation |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Net Income Continuous Operations |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Normalized Income |
|
-0.80
+99.15%
|
-94.82
-3920.21%
|
-2.36
-178.25%
|
-0.85
|
| Net Income Common Stockholders |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Diluted EPS |
|
—
|
-7.49
-1897.04%
|
-0.37
-257.74%
|
-0.10
|
| Basic EPS |
|
—
|
-7.49
-1897.04%
|
-0.37
-257.74%
|
-0.10
|
| Basic Average Shares |
|
—
|
12.68
+98.85%
|
6.38
+0.00%
|
6.38
|
| Diluted Average Shares |
|
—
|
12.68
+36.43%
|
9.30
+0.00%
|
9.30
|
| Diluted NI Availto Com Stockholders |
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
-257.74%
|
-0.67
|
| Amortization |
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
+92.85%
|
0.33
|
| Amortization Of Intangibles Income Statement |
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
+92.85%
|
0.33
|
| Depreciation Amortization Depletion Income Statement |
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
+23.82%
|
1.86
|
| Depreciation And Amortization In Income Statement |
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
+23.82%
|
1.86
|
| Depreciation Income Statement |
|
1.60
+6.68%
|
1.50
-9.61%
|
1.66
+8.84%
|
1.53
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.03
|
0.00
|
| Insurance And Claims |
|
0.26
+368.25%
|
0.06
+27.77%
|
0.04
+31.95%
|
0.03
|
| Other Taxes |
|
0.11
+0.84%
|
0.11
+2.50%
|
0.11
-3.37%
|
0.11
|
| Rent And Landing Fees |
|
0.41
-31.21%
|
0.59
+104.75%
|
0.29
+28.78%
|
0.23
|
| Rent Expense Supplemental |
|
0.41
-31.21%
|
0.59
+104.75%
|
0.29
+28.78%
|
0.23
|
| Total Other Finance Cost |
|
0.01
-78.49%
|
0.05
+514.74%
|
0.01
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25.86
+0.87%
|
25.63
+0.02%
|
25.63
+50.85%
|
16.99
|
| Current Assets |
|
2.12
+44.47%
|
1.46
+13.64%
|
1.29
+5.05%
|
1.23
|
| Cash Cash Equivalents And Short Term Investments |
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
+84.21%
|
0.14
|
| Cash And Cash Equivalents |
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
+84.21%
|
0.14
|
| Receivables |
|
0.68
+48.14%
|
0.46
+17.79%
|
0.39
+20.23%
|
0.33
|
| Accounts Receivable |
|
0.68
+48.20%
|
0.46
+18.44%
|
0.39
+61.17%
|
0.24
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.00
-91.98%
|
0.00
|
0.00
|
| Inventory |
|
0.44
+585.83%
|
0.06
-70.98%
|
0.22
-63.13%
|
0.60
|
| Raw Materials |
|
0.02
-72.94%
|
0.06
-45.01%
|
0.12
+21.68%
|
0.10
|
| Finished Goods |
|
0.42
|
0.00
-100.00%
|
0.10
-79.27%
|
0.50
|
| Prepaid Assets |
|
0.36
-37.53%
|
0.57
+34.89%
|
0.42
+158.06%
|
0.16
|
| Hedging Assets Current |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Total Non Current Assets |
|
23.74
-1.77%
|
24.17
-0.70%
|
24.34
+54.42%
|
15.76
|
| Net PPE |
|
20.76
-4.70%
|
21.79
-3.14%
|
22.49
+57.42%
|
14.29
|
| Gross PPE |
|
27.33
+2.16%
|
26.76
+0.07%
|
26.74
+49.99%
|
17.82
|
| Accumulated Depreciation |
|
-6.57
-32.24%
|
-4.97
-17.13%
|
-4.24
-19.96%
|
-3.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.31
+4.35%
|
7.00
+9.06%
|
6.42
+8.37%
|
5.92
|
| Other Properties |
|
0.49
+0.00%
|
0.49
+0.62%
|
0.49
+0.00%
|
0.49
|
| Leases |
|
19.54
+1.42%
|
19.26
-2.85%
|
19.83
+73.72%
|
11.41
|
| Goodwill And Other Intangible Assets |
|
2.98
+25.02%
|
2.38
+29.01%
|
1.85
+25.27%
|
1.47
|
| Other Intangible Assets |
|
2.98
+25.02%
|
2.38
+29.01%
|
1.85
+25.27%
|
1.47
|
| Total Liabilities Net Minority Interest |
|
11.14
-36.73%
|
17.61
+40.84%
|
12.50
+12.22%
|
11.14
|
| Current Liabilities |
|
9.08
-40.36%
|
15.23
+53.85%
|
9.90
+5.36%
|
9.39
|
| Payables And Accrued Expenses |
|
3.53
-51.55%
|
7.29
+246.68%
|
2.10
+100.35%
|
1.05
|
| Payables |
|
1.49
-66.61%
|
4.46
+205.64%
|
1.46
+248.21%
|
0.42
|
| Accounts Payable |
|
0.31
-42.20%
|
0.53
+0.62%
|
0.53
+31.22%
|
0.40
|
| Other Payable |
|
—
|
2.75
|
—
|
—
|
| Current Accrued Expenses |
|
2.05
-27.91%
|
2.84
+339.29%
|
0.65
+2.30%
|
0.63
|
| Total Tax Payable |
|
0.15
+106.11%
|
0.07
+1599.84%
|
0.00
-76.14%
|
0.02
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
4.54
-22.50%
|
5.86
+4.37%
|
5.61
-18.70%
|
6.90
|
| Current Debt |
|
4.32
-23.77%
|
5.67
+4.40%
|
5.43
-19.13%
|
6.71
|
| Other Current Borrowings |
|
4.32
-23.77%
|
5.67
+4.40%
|
5.43
-19.13%
|
6.71
|
| Current Capital Lease Obligation |
|
0.22
+15.07%
|
0.19
+3.51%
|
0.19
-3.89%
|
0.19
|
| Current Deferred Liabilities |
|
1.01
-51.42%
|
2.08
-4.78%
|
2.18
+51.46%
|
1.44
|
| Current Deferred Revenue |
|
1.01
-51.42%
|
2.08
-4.78%
|
2.18
+51.46%
|
1.44
|
| Total Non Current Liabilities Net Minority Interest |
|
2.06
-13.56%
|
2.38
-8.55%
|
2.61
+49.04%
|
1.75
|
| Long Term Debt And Capital Lease Obligation |
|
1.93
-7.67%
|
2.09
-14.57%
|
2.44
+53.31%
|
1.59
|
| Long Term Debt |
|
—
|
0.11
-69.73%
|
0.37
-41.64%
|
0.64
|
| Long Term Capital Lease Obligation |
|
1.93
-2.42%
|
1.97
-4.68%
|
2.07
+116.36%
|
0.96
|
| Non Current Deferred Liabilities |
|
0.13
-55.07%
|
0.30
+81.60%
|
0.16
+5.16%
|
0.15
|
| Non Current Deferred Taxes Liabilities |
|
0.13
-55.07%
|
0.30
+81.60%
|
0.16
+5.16%
|
0.15
|
| Stockholders Equity |
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
+124.50%
|
5.85
|
| Common Stock Equity |
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
+124.50%
|
5.85
|
| Capital Stock |
|
0.01
+25.01%
|
0.01
+8.92%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+25.01%
|
0.01
+8.92%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
40.24
+217.27%
|
12.68
+36.43%
|
9.30
+0.00%
|
9.30
|
| Ordinary Shares Number |
|
40.24
+217.27%
|
12.68
+36.43%
|
9.30
+0.00%
|
9.30
|
| Additional Paid In Capital |
|
97.05
+8.16%
|
89.73
|
0.00
|
—
|
| Retained Earnings |
|
-100.62
-0.63%
|
-99.99
-1897.09%
|
-5.01
-91.47%
|
-2.61
|
| Gains Losses Not Affecting Retained Earnings |
|
18.27
+0.00%
|
18.27
+0.83%
|
18.12
+114.43%
|
8.45
|
| Other Equity Adjustments |
|
3.42
+0.00%
|
3.42
+0.00%
|
3.42
+87.78%
|
1.82
|
| Total Equity Gross Minority Interest |
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
+124.50%
|
5.85
|
| Total Capitalization |
|
14.71
+80.90%
|
8.13
-39.73%
|
13.49
+108.20%
|
6.48
|
| Working Capital |
|
-6.97
+49.38%
|
-13.76
-59.86%
|
-8.61
-5.41%
|
-8.17
|
| Invested Capital |
|
19.03
+37.92%
|
13.80
-27.07%
|
18.92
+43.43%
|
13.19
|
| Total Debt |
|
6.47
-18.60%
|
7.95
-1.37%
|
8.06
-5.20%
|
8.50
|
| Net Debt |
|
3.68
-31.92%
|
5.41
-2.43%
|
5.55
-23.08%
|
7.21
|
| Capital Lease Obligations |
|
2.15
-0.87%
|
2.17
-4.01%
|
2.26
+96.16%
|
1.15
|
| Net Tangible Assets |
|
11.74
+108.11%
|
5.64
-50.00%
|
11.28
+157.94%
|
4.37
|
| Tangible Book Value |
|
11.74
+108.11%
|
5.64
-50.00%
|
11.28
+157.94%
|
4.37
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.08
|
| Dueto Related Parties Current |
|
1.03
-6.33%
|
1.10
+18.56%
|
0.93
|
0.00
|
| Fixed Assets Revaluation Reserve |
|
14.97
+0.00%
|
14.97
-1.23%
|
15.16
+112.27%
|
7.14
|
| Foreign Currency Translation Adjustments |
|
-0.12
+0.00%
|
-0.12
+73.25%
|
-0.46
+10.28%
|
-0.51
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.11
-158.90%
|
5.28
+168.17%
|
1.97
-20.97%
|
2.49
|
| Cash Flow From Continuing Operating Activities |
|
-3.11
-158.90%
|
5.28
+168.17%
|
1.97
-20.97%
|
2.49
|
| Net Income From Continuing Operations |
|
-0.76
+99.20%
|
-94.85
-3878.77%
|
-2.38
-281.05%
|
-0.63
|
| Depreciation Amortization Depletion |
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
+23.82%
|
1.86
|
| Depreciation |
|
1.60
+6.68%
|
1.50
-9.61%
|
1.66
+8.84%
|
1.53
|
| Amortization Cash Flow |
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
+92.85%
|
0.33
|
| Depreciation And Amortization |
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
+23.82%
|
1.86
|
| Amortization Of Intangibles |
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
+92.85%
|
0.33
|
| Other Non Cash Items |
|
0.20
-99.79%
|
93.44
+37828.08%
|
0.25
-1.75%
|
0.25
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.04
|
0.00
|
| Operating Gains Losses |
|
0.09
-66.24%
|
0.27
+1258.50%
|
-0.02
-106.61%
|
0.35
|
| Gain Loss On Investment Securities |
|
0.00
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.09
-64.93%
|
0.26
+7602.13%
|
0.00
-99.05%
|
0.35
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.01
+148.34%
|
-0.03
|
0.00
|
| Change In Working Capital |
|
-5.36
-231.78%
|
4.07
+127.71%
|
1.79
+171.35%
|
0.66
|
| Change In Receivables |
|
-0.19
+9.61%
|
-0.21
+45.18%
|
-0.38
-2110.96%
|
-0.02
|
| Change In Inventory |
|
-0.38
-339.55%
|
0.16
-58.54%
|
0.38
+245.01%
|
-0.26
|
| Change In Prepaid Assets |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Change In Payables And Accrued Expense |
|
-2.19
-260.25%
|
1.37
-23.61%
|
1.79
+91.28%
|
0.94
|
| Change In Payable |
|
-2.19
-260.25%
|
1.37
-23.61%
|
1.79
+91.28%
|
0.94
|
| Change In Other Working Capital |
|
-2.60
-194.44%
|
2.75
|
—
|
—
|
| Investing Cash Flow |
|
-2.02
0.00%
|
-2.02
-36.04%
|
-1.48
+9.23%
|
-1.64
|
| Cash Flow From Continuing Investing Activities |
|
-2.02
0.00%
|
-2.02
-36.04%
|
-1.48
+9.23%
|
-1.64
|
| Net PPE Purchase And Sale |
|
-0.30
+53.04%
|
-0.65
-37.17%
|
-0.47
+30.32%
|
-0.68
|
| Purchase Of PPE |
|
-0.30
+53.19%
|
-0.65
-29.52%
|
-0.50
+25.97%
|
-0.68
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
-92.80%
|
0.03
|
0.00
|
| Capital Expenditure |
|
-2.02
+1.00%
|
-2.04
-34.73%
|
-1.51
+7.42%
|
-1.64
|
| Net Intangibles Purchase And Sale |
|
-1.71
-23.47%
|
-1.39
-37.32%
|
-1.01
-5.74%
|
-0.96
|
| Purchase Of Intangibles |
|
-1.71
-23.47%
|
-1.39
-37.32%
|
-1.01
-5.74%
|
-0.96
|
| Financing Cash Flow |
|
5.40
+271.44%
|
-3.15
-750.56%
|
-0.37
+61.16%
|
-0.95
|
| Cash Flow From Continuing Financing Activities |
|
5.40
+271.44%
|
-3.15
-750.56%
|
-0.37
+61.16%
|
-0.95
|
| Net Issuance Payments Of Debt |
|
-1.58
+55.15%
|
-3.51
-103.90%
|
-1.72
-69.54%
|
-1.02
|
| Issuance Of Debt |
|
0.00
-100.00%
|
3.60
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.58
+77.83%
|
-7.11
-312.50%
|
-1.72
-69.54%
|
-1.02
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
3.60
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.58
+77.83%
|
-7.11
-312.50%
|
-1.72
-69.54%
|
-1.02
|
| Net Long Term Debt Issuance |
|
-1.58
+55.15%
|
-3.51
-103.90%
|
-1.72
-69.54%
|
-1.02
|
| Net Common Stock Issuance |
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
+409.01%
|
0.31
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.17
|
—
|
—
|
—
|
| Changes In Cash |
|
0.27
+134.45%
|
0.11
-0.89%
|
0.12
+220.50%
|
-0.10
|
| Beginning Cash Position |
|
0.37
+45.31%
|
0.25
+84.21%
|
0.14
-41.14%
|
0.23
|
| End Cash Position |
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
+84.21%
|
0.14
|
| Free Cash Flow |
|
-5.13
-258.21%
|
3.24
+611.15%
|
0.46
-46.82%
|
0.86
|
| Common Stock Issuance |
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
+409.01%
|
0.31
|
| Interest Paid CFF |
|
-0.35
+9.92%
|
-0.39
-57.78%
|
-0.25
+1.78%
|
-0.25
|
| Interest Received CFI |
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
-94.74%
|
0.00
|
| Issuance Of Capital Stock |
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
+409.01%
|
0.31
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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