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 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 07
- ESGL SEC Filings - Invesco ESG Revenue ETF 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 01 May 2026 18
- OIO - Finviz ue, 28 Apr 2026 10
- Kiplinger ESG 20: Our Favorite ESG Stock and Fund Picks for Investors - Kiplinger ue, 14 Oct 2025 07
- Latest ESGL News - Environmental Solutions Group Holdings Limi... - Stock Titan Sat, 25 Apr 2026 08
- OIO Group Completes Business Combination with De Tomaso Automobili and Announces Reverse Stock Split - Quiver Quantitative ue, 28 Apr 2026 11
- OIO Group (NASDAQ: OIO) rebrands and outlines portfolio strategy - Stock Titan ue, 10 Mar 2026 07
- ESGL Holdings Limited Acknowledges Jury Verdict Favoring De Tomaso Automobili Holdings Limited in Recent Litigation - Quiver Quantitative ue, 10 Feb 2026 08
- ESGL Forecast — Price Prediction for 2026. Should I Buy ESGL? - Intellectia AI Mon, 26 May 2025 14
- OIO Group Announces Corporate Name Change and New Nasdaq Ticker Symbol | ESGL Stock News - Quiver Quantitative Mon, 09 Mar 2026 07
- The Top Stocks Widely Owned by ESG Funds - Morningstar Mon, 18 Nov 2024 08
- OIO Group replaces ESGL as firm pursues portfolio of distinctive businesses - Stock Titan ue, 10 Mar 2026 07
- ESGL Holdings to Acquire De Tomaso Automobili for $1.03 Billion - TipRanks hu, 27 Feb 2025 08
- ESGL (NASDAQ: ESGL) highlights unanimous jury win for De Tomaso in New York case - Stock Titan ue, 10 Feb 2026 08
- ESGL Holdings Regains Nasdaq Compliance - TipRanks Wed, 26 Jun 2024 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.83
-4.40%
|
6.10
-1.04%
|
6.16
+23.48%
|
4.99
|
| Operating Revenue |
|
5.83
-4.40%
|
6.10
-1.04%
|
6.16
+23.48%
|
4.99
|
| Cost Of Revenue |
|
1.51
+252.62%
|
0.43
-77.54%
|
1.90
+6.72%
|
1.78
|
| Reconciled Cost Of Revenue |
|
1.51
+252.62%
|
0.43
-77.54%
|
1.90
+6.72%
|
1.78
|
| Gross Profit |
|
4.32
-23.76%
|
5.67
+33.11%
|
4.26
+32.79%
|
3.21
|
| Operating Expense |
|
9.22
+43.45%
|
6.43
-93.48%
|
98.53
+1699.53%
|
5.48
|
| Selling General And Administration |
|
4.58
+70.13%
|
2.69
+26.73%
|
2.12
+56.07%
|
1.36
|
| General And Administrative Expense |
|
4.58
+70.13%
|
2.69
+26.73%
|
2.12
+56.07%
|
1.36
|
| Salaries And Wages |
|
3.33
+139.50%
|
1.39
+1.80%
|
1.36
+46.20%
|
0.93
|
| Other Gand A |
|
0.79
+24.11%
|
0.63
+477.49%
|
0.11
+16.73%
|
0.09
|
| Other Operating Expenses |
|
1.27
+40.45%
|
0.91
-99.04%
|
93.95
+5399.22%
|
1.71
|
| Total Expenses |
|
10.73
+56.49%
|
6.85
-93.17%
|
100.44
+1283.71%
|
7.26
|
| Operating Income |
|
-4.90
-548.32%
|
-0.76
+99.20%
|
-94.27
-4059.44%
|
-2.27
|
| EBITDA |
|
-1.37
-159.21%
|
2.31
+102.51%
|
-92.10
-56674.54%
|
0.16
|
| Normalized EBITDA |
|
-1.65
-178.35%
|
2.11
+102.29%
|
-91.91
-45428.65%
|
0.20
|
| Reconciled Depreciation |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| EBIT |
|
-4.62
-1026.60%
|
-0.41
+99.57%
|
-94.46
-4319.17%
|
-2.14
|
| Total Unusual Items |
|
0.28
+40.51%
|
0.20
+206.66%
|
-0.19
-373.90%
|
-0.04
|
| Total Unusual Items Excluding Goodwill |
|
0.28
+40.51%
|
0.20
+206.66%
|
-0.19
-373.90%
|
-0.04
|
| Special Income Charges |
|
0.07
+247.90%
|
-0.05
|
0.00
+100.00%
|
-0.02
|
| Write Off |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.04
|
| Net Income |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Pretax Income |
|
-4.92
-546.43%
|
-0.76
+99.20%
|
-94.85
-3878.77%
|
-2.38
|
| Net Non Operating Interest Income Expense |
|
-0.31
+15.50%
|
-0.36
+14.22%
|
-0.42
-65.32%
|
-0.25
|
| Interest Expense Non Operating |
|
0.29
-16.42%
|
0.35
-9.92%
|
0.39
+57.78%
|
0.25
|
| Net Interest Income |
|
-0.31
+15.50%
|
-0.36
+14.22%
|
-0.42
-65.32%
|
-0.25
|
| Interest Expense |
|
0.29
-16.42%
|
0.35
-9.92%
|
0.39
+57.78%
|
0.25
|
| Interest Income Non Operating |
|
0.00
+185.71%
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
| Interest Income |
|
0.00
+185.71%
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
| Other Income Expense |
|
0.28
-20.15%
|
0.36
+332.76%
|
-0.15
-211.30%
|
0.14
|
| Other Non Operating Income Expenses |
|
—
|
0.15
+318.25%
|
0.04
-79.29%
|
0.18
|
| Gain On Sale Of Security |
|
0.21
-16.57%
|
0.25
+232.98%
|
-0.19
-749.94%
|
-0.02
|
| Tax Provision |
|
-0.16
-22.35%
|
-0.13
-195.74%
|
0.13
+1562.50%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
-81.07%
|
0.00
-1.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
-73.41%
|
0.03
+205.04%
|
-0.03
-373.90%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Net Income From Continuing And Discontinued Operation |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Net Income Continuous Operations |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Normalized Income |
|
-5.04
-528.31%
|
-0.80
+99.15%
|
-94.82
-3920.21%
|
-2.36
|
| Net Income Common Stockholders |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Diluted EPS |
|
—
|
-0.21
+99.07%
|
-22.47
-1897.03%
|
-1.12
|
| Basic EPS |
|
—
|
-0.21
+99.07%
|
-22.47
-1897.03%
|
-1.12
|
| Basic Average Shares |
|
—
|
2.89
-31.59%
|
4.23
+98.85%
|
2.13
|
| Diluted Average Shares |
|
—
|
2.89
-31.59%
|
4.23
+36.43%
|
3.10
|
| Diluted NI Availto Com Stockholders |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Amortization |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Amortization Of Intangibles Income Statement |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Depreciation Amortization Depletion Income Statement |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Depreciation And Amortization In Income Statement |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Depreciation Income Statement |
|
1.62
+1.26%
|
1.60
+6.68%
|
1.50
-9.61%
|
1.66
|
| Gain On Sale Of PPE |
|
0.07
|
0.00
|
0.00
-100.00%
|
0.03
|
| Insurance And Claims |
|
0.16
-39.25%
|
0.26
+368.25%
|
0.06
+27.77%
|
0.04
|
| Other Taxes |
|
0.11
+2.95%
|
0.11
+0.84%
|
0.11
+2.50%
|
0.11
|
| Rent And Landing Fees |
|
0.31
-24.40%
|
0.41
-31.21%
|
0.59
+104.75%
|
0.29
|
| Rent Expense Supplemental |
|
0.31
-24.40%
|
0.41
-31.21%
|
0.59
+104.75%
|
0.29
|
| Total Other Finance Cost |
|
0.01
+14.13%
|
0.01
-78.49%
|
0.05
+514.74%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25.88
+0.10%
|
25.86
+0.87%
|
25.63
+0.02%
|
25.63
|
| Current Assets |
|
1.97
-6.69%
|
2.12
+44.47%
|
1.46
+13.64%
|
1.29
|
| Cash Cash Equivalents And Short Term Investments |
|
0.53
-15.95%
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
|
| Cash And Cash Equivalents |
|
0.53
-15.95%
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
|
| Receivables |
|
0.85
+24.82%
|
0.68
+48.14%
|
0.46
+17.79%
|
0.39
|
| Accounts Receivable |
|
0.85
+24.82%
|
0.68
+48.20%
|
0.46
+18.44%
|
0.39
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
0.00
-91.98%
|
0.00
|
| Inventory |
|
0.30
-31.79%
|
0.44
+585.83%
|
0.06
-70.98%
|
0.22
|
| Raw Materials |
|
0.01
-26.96%
|
0.02
-72.94%
|
0.06
-45.01%
|
0.12
|
| Finished Goods |
|
0.29
-31.99%
|
0.42
|
0.00
-100.00%
|
0.10
|
| Prepaid Assets |
|
0.29
-19.67%
|
0.36
-37.53%
|
0.57
+34.89%
|
0.42
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Total Non Current Assets |
|
23.91
+0.70%
|
23.74
-1.77%
|
24.17
-0.70%
|
24.34
|
| Net PPE |
|
21.47
+3.42%
|
20.76
-4.70%
|
21.79
-3.14%
|
22.49
|
| Gross PPE |
|
28.17
+3.04%
|
27.33
+2.16%
|
26.76
+0.07%
|
26.74
|
| Accumulated Depreciation |
|
-6.69
-1.88%
|
-6.57
-32.24%
|
-4.97
-17.13%
|
-4.24
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
6.28
+2.81%
|
6.11
-12.76%
|
7.00
+9.06%
|
6.42
|
| Construction In Progress |
|
2.15
+79.80%
|
1.20
|
—
|
—
|
| Other Properties |
|
0.61
+23.73%
|
0.49
+0.00%
|
0.49
+0.62%
|
0.49
|
| Leases |
|
19.13
-2.11%
|
19.54
+1.42%
|
19.26
-2.85%
|
19.83
|
| Goodwill And Other Intangible Assets |
|
2.43
-18.23%
|
2.98
+25.02%
|
2.38
+29.01%
|
1.85
|
| Other Intangible Assets |
|
2.43
-18.23%
|
2.98
+25.02%
|
2.38
+29.01%
|
1.85
|
| Total Liabilities Net Minority Interest |
|
12.20
+9.52%
|
11.14
-36.73%
|
17.61
+40.84%
|
12.50
|
| Current Liabilities |
|
10.36
+14.03%
|
9.08
-40.36%
|
15.23
+53.85%
|
9.90
|
| Payables And Accrued Expenses |
|
5.77
+63.31%
|
3.53
-51.55%
|
7.29
+246.68%
|
2.10
|
| Payables |
|
3.08
+107.19%
|
1.49
-66.61%
|
4.46
+205.64%
|
1.46
|
| Accounts Payable |
|
0.54
+76.76%
|
0.31
-42.20%
|
0.53
+0.62%
|
0.53
|
| Other Payable |
|
—
|
—
|
2.75
|
—
|
| Current Accrued Expenses |
|
2.69
+31.39%
|
2.05
-27.91%
|
2.84
+339.29%
|
0.65
|
| Total Tax Payable |
|
0.13
-11.10%
|
0.15
+106.11%
|
0.07
+1599.84%
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
3.80
-16.29%
|
4.54
-22.50%
|
5.86
+4.37%
|
5.61
|
| Current Debt |
|
3.50
-18.97%
|
4.32
-23.77%
|
5.67
+4.40%
|
5.43
|
| Other Current Borrowings |
|
—
|
4.32
-23.77%
|
5.67
+4.40%
|
5.43
|
| Current Capital Lease Obligation |
|
0.30
+36.11%
|
0.22
+15.07%
|
0.19
+3.51%
|
0.19
|
| Current Deferred Liabilities |
|
0.79
-22.11%
|
1.01
-51.42%
|
2.08
-4.78%
|
2.18
|
| Current Deferred Revenue |
|
0.79
-22.11%
|
1.01
-51.42%
|
2.08
-4.78%
|
2.18
|
| Total Non Current Liabilities Net Minority Interest |
|
1.85
-10.37%
|
2.06
-13.56%
|
2.38
-8.55%
|
2.61
|
| Long Term Debt And Capital Lease Obligation |
|
1.83
-4.96%
|
1.93
-7.67%
|
2.09
-14.57%
|
2.44
|
| Long Term Debt |
|
—
|
—
|
0.11
-69.73%
|
0.37
|
| Long Term Capital Lease Obligation |
|
1.83
-4.96%
|
1.93
-2.42%
|
1.97
-4.68%
|
2.07
|
| Non Current Deferred Liabilities |
|
0.01
-88.72%
|
0.13
-55.07%
|
0.30
+81.60%
|
0.16
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-88.72%
|
0.13
-55.07%
|
0.30
+81.60%
|
0.16
|
| Stockholders Equity |
|
13.68
-7.04%
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
|
| Common Stock Equity |
|
13.68
-7.04%
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
|
| Capital Stock |
|
0.01
+1.59%
|
0.01
+25.01%
|
0.01
+8.92%
|
0.01
|
| Common Stock |
|
0.01
+1.59%
|
0.01
+25.01%
|
0.01
+8.92%
|
0.01
|
| Share Issued |
|
14.13
+5.35%
|
13.41
+217.27%
|
4.23
+36.43%
|
3.10
|
| Ordinary Shares Number |
|
14.13
+5.35%
|
13.41
+217.27%
|
4.23
+36.43%
|
3.10
|
| Additional Paid In Capital |
|
99.00
+2.02%
|
97.05
+8.16%
|
89.73
|
0.00
|
| Retained Earnings |
|
-105.38
-4.73%
|
-100.62
-0.63%
|
-99.99
-1897.09%
|
-5.01
|
| Gains Losses Not Affecting Retained Earnings |
|
20.04
+9.68%
|
18.27
+0.00%
|
18.27
+0.83%
|
18.12
|
| Other Equity Adjustments |
|
4.66
+36.23%
|
3.42
+0.00%
|
3.42
+0.00%
|
3.42
|
| Total Equity Gross Minority Interest |
|
13.68
-7.04%
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
|
| Total Capitalization |
|
13.68
-7.04%
|
14.71
+80.90%
|
8.13
-39.73%
|
13.49
|
| Working Capital |
|
-8.38
-20.32%
|
-6.97
+49.38%
|
-13.76
-59.86%
|
-8.61
|
| Invested Capital |
|
17.18
-9.75%
|
19.03
+37.92%
|
13.80
-27.07%
|
18.92
|
| Total Debt |
|
5.63
-12.91%
|
6.47
-18.60%
|
7.95
-1.37%
|
8.06
|
| Net Debt |
|
2.97
-19.49%
|
3.68
-31.92%
|
5.41
-2.43%
|
5.55
|
| Capital Lease Obligations |
|
2.13
-0.73%
|
2.15
-0.87%
|
2.17
-4.01%
|
2.26
|
| Net Tangible Assets |
|
11.24
-4.20%
|
11.74
+108.11%
|
5.64
-50.00%
|
11.28
|
| Tangible Book Value |
|
11.24
-4.20%
|
11.74
+108.11%
|
5.64
-50.00%
|
11.28
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
2.41
+133.61%
|
1.03
-6.33%
|
1.10
+18.56%
|
0.93
|
| Fixed Assets Revaluation Reserve |
|
15.93
+6.41%
|
14.97
+0.00%
|
14.97
-1.23%
|
15.16
|
| Foreign Currency Translation Adjustments |
|
-0.56
-350.86%
|
-0.12
+0.00%
|
-0.12
+73.25%
|
-0.46
|
| Line Of Credit |
|
3.50
-18.97%
|
4.32
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.31
+110.32%
|
-3.04
-157.58%
|
5.28
+168.17%
|
1.97
|
| Cash Flow From Continuing Operating Activities |
|
0.31
+110.32%
|
-3.04
-157.58%
|
5.28
+168.17%
|
1.97
|
| Net Income From Continuing Operations |
|
-4.92
-546.43%
|
-0.76
+99.20%
|
-94.85
-3878.77%
|
-2.38
|
| Depreciation Amortization Depletion |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Depreciation |
|
1.62
+1.26%
|
1.60
+6.68%
|
1.50
-9.61%
|
1.66
|
| Amortization Cash Flow |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Depreciation And Amortization |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Amortization Of Intangibles |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Other Non Cash Items |
|
0.29
+48.54%
|
0.20
-99.79%
|
93.44
+37828.08%
|
0.25
|
| Stock Based Compensation |
|
1.24
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Operating Gains Losses |
|
-0.27
-399.29%
|
0.09
-66.24%
|
0.27
+1258.50%
|
-0.02
|
| Gain Loss On Investment Securities |
|
—
|
0.00
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.20
-320.57%
|
0.09
-64.93%
|
0.26
+7602.13%
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.07
|
0.00
-100.00%
|
0.01
+148.34%
|
-0.03
|
| Change In Working Capital |
|
0.72
+113.54%
|
-5.29
-230.07%
|
4.07
+127.71%
|
1.79
|
| Change In Receivables |
|
-0.10
+48.38%
|
-0.19
+9.61%
|
-0.21
+45.18%
|
-0.38
|
| Change In Inventory |
|
0.14
+137.22%
|
-0.38
-339.55%
|
0.16
-58.54%
|
0.38
|
| Change In Prepaid Assets |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
0.67
+131.77%
|
-2.12
-255.16%
|
1.37
-23.61%
|
1.79
|
| Change In Payable |
|
0.67
+131.77%
|
-2.12
-255.16%
|
1.37
-23.61%
|
1.79
|
| Change In Other Working Capital |
|
—
|
-2.60
-194.44%
|
2.75
|
—
|
| Investing Cash Flow |
|
-2.25
-11.35%
|
-2.02
0.00%
|
-2.02
-36.04%
|
-1.48
|
| Cash Flow From Continuing Investing Activities |
|
-2.25
-11.35%
|
-2.02
0.00%
|
-2.02
-36.04%
|
-1.48
|
| Net PPE Purchase And Sale |
|
-1.13
-269.58%
|
-0.30
+53.04%
|
-0.65
-37.17%
|
-0.47
|
| Purchase Of PPE |
|
-1.20
-293.77%
|
-0.30
+53.19%
|
-0.65
-29.52%
|
-0.50
|
| Sale Of PPE |
|
0.07
|
0.00
-100.00%
|
0.00
-92.80%
|
0.03
|
| Capital Expenditure |
|
-2.32
-15.00%
|
-2.02
+1.00%
|
-2.04
-34.73%
|
-1.51
|
| Net Intangibles Purchase And Sale |
|
-1.12
+34.55%
|
-1.71
-23.47%
|
-1.39
-37.32%
|
-1.01
|
| Purchase Of Intangibles |
|
-1.12
+34.55%
|
-1.71
-23.47%
|
-1.39
-37.32%
|
-1.01
|
| Financing Cash Flow |
|
1.71
-67.96%
|
5.33
+269.23%
|
-3.15
-750.56%
|
-0.37
|
| Cash Flow From Continuing Financing Activities |
|
1.71
-67.96%
|
5.33
+269.23%
|
-3.15
-750.56%
|
-0.37
|
| Net Issuance Payments Of Debt |
|
0.04
+102.49%
|
-1.65
+53.17%
|
-3.51
-103.90%
|
-1.72
|
| Issuance Of Debt |
|
1.38
|
0.00
-100.00%
|
3.60
|
0.00
|
| Repayment Of Debt |
|
-1.34
+18.85%
|
-1.65
+76.85%
|
-7.11
-312.50%
|
-1.72
|
| Long Term Debt Issuance |
|
1.38
|
0.00
-100.00%
|
3.60
|
0.00
|
| Long Term Debt Payments |
|
-1.34
+18.85%
|
-1.65
+76.85%
|
-7.11
-312.50%
|
-1.72
|
| Net Long Term Debt Issuance |
|
0.04
+102.49%
|
-1.65
+53.17%
|
-3.51
-103.90%
|
-1.72
|
| Net Common Stock Issuance |
|
2.00
-73.33%
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.04
+76.62%
|
-0.17
|
—
|
—
|
| Changes In Cash |
|
-0.23
-184.60%
|
0.27
+134.45%
|
0.11
-0.89%
|
0.12
|
| Effect Of Exchange Rate Changes |
|
0.13
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
+84.21%
|
0.14
|
| End Cash Position |
|
0.53
-15.95%
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
|
| Free Cash Flow |
|
-2.01
+60.32%
|
-5.06
-256.06%
|
3.24
+611.15%
|
0.46
|
| Common Stock Issuance |
|
2.00
-73.33%
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
|
| Interest Paid CFF |
|
-0.29
+16.42%
|
-0.35
+9.92%
|
-0.39
-57.78%
|
-0.25
|
| Interest Received CFI |
|
0.00
+185.71%
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
| Issuance Of Capital Stock |
|
2.00
-73.33%
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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