ESGL Holdings Limited
Statements
Cash Flow
ESGL Holdings Limited (OIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 23), "Operating Cash Flow" came in at -0.6 million $. Tick rows to compare them in a chart.
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| Line item | Q1 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| -0.5 | -0.3 | -0.9 | -0.6 | |
| -0.3 | 0.8 | 0.2 | -0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| -88 | – | 32 | -0.6 | |
| – | – | -33 | – | |
| 88 | 0.3 | -32 | 1.2 | |
| 0.4 | -0.1 | 0.0 | 0.0 | |
| -0.5 | -0.3 | -0.9 | -0.6 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.