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ESGL Holdings (ESGL Holdings) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is ESGL Holdings Ending Cash Position?

ESGL Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

ESGL Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($0.25 Mil) to Jun. 2023 ($0.00 Mil) but then stayed the same from Jun. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

ESGL Holdings's annual Ending Cash Position increased from Dec. 2021 ($0.14 Mil) to Dec. 2022 ($0.25 Mil) and increased from Dec. 2022 ($0.25 Mil) to Dec. 2023 ($0.37 Mil).

ESGL Holdings Ending Cash Position Historical Data

The historical data trend for ESGL Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESGL Holdings Ending Cash Position Chart

ESGL Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 0.23 0.14 0.25 0.37

ESGL Holdings Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 0.29 0.25 - -

ESGL Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ESGL Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.252+0.115
=0.37

ESGL Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

ESGL Holdings Ending Cash Position Related Terms

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ESGL Holdings (ESGL Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ESGL Holdings Ltd (NAS:ESGL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
101, Tuas South Avenue 2, Singapore, SGP, 637226
Website
https://www.esgroupholdings.com
ESGL Holdings Ltd Formerly Environmental Solutions Group Holdings Ltd is a waste management, treatment and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical and electroplating companies.