ESG Global Impact Capital Inc. (ESIFF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -192.96 Thousand | -86.7 Thousand | -1.09 Million | -271.69 Thousand | -697.39 Thousand | -2.15 Million |
| Net Income | -2.06 Million | -5.5 Million | -1.29 Million | 1.79 Million | -3.81 Million | -10.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 207.23 Thousand | 200 Thousand | 844.89 Thousand |
| Change in working capital | 69.16 Thousand | 33.46 Thousand | 266.14 Thousand | -4577.00 | -93.25 Thousand | -22.19 Thousand |
| Other non-cash items | 1.8 Million | 5.38 Million | -64.69 Thousand | -2.27 Million | 3 Million | 7.12 Million |
| Investing Cash Flow | 58.98 Thousand | 291.52 Thousand | 148.29 Thousand | -417.61 Thousand | -436.7 Thousand | -8.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -604.72 Thousand | -916.49 Thousand | -7.26 Million | -1.6 Million | -1.9 Million | -8.93 Million |
| Sales/Maturities of investments | 790.21 Thousand | 1.75 Million | 6.04 Million | 1.45 Million | 868.53 Thousand | 1.76 Million |
| Other Investing Activities | -126.5 Thousand | -542.73 Thousand | 1.37 Million | -268.68 Thousand | 604.59 Thousand | -1.32 Million |
| Financing Cash Flow | 30 Thousand | -72.48 Thousand | 71.8 Thousand | 584.91 Thousand | - | 12.67 Million |
| Debt repayment | - | -72.48 Thousand | -64.3 Thousand | -8180.00 | - | -382.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Thousand | - | 7500.00 | 576.73 Thousand | - | 13.03 Million |
| Other Financing Activities | 30 Thousand | -72.48 Thousand | 128.61 Thousand | 16.36 Thousand | - | 19.32 Thousand |
| Accounts receivables | - | - | -25.12 Thousand | -8857.00 | 3390.00 | -78.12 Thousand |
| Accounts payables | -56.92 Thousand | -44.56 Thousand | 266.99 Thousand | -18.05 Thousand | -37.7 Thousand | 54.75 Thousand |
| Inventory | - | - | 25.12 Thousand | 8857.00 | -3390.00 | - |
| Other working capital | 126.09 Thousand | 78.03 Thousand | -842.00 | 13.47 Thousand | -55.54 Thousand | -76.94 Thousand |
| Cash at beginning of period | 187.98 Thousand | 55.65 Thousand | 932.98 Thousand | 1.03 Million | 2.17 Million | 146.17 Thousand |
| Cash at end of period | 84 Thousand | 187.98 Thousand | 55.65 Thousand | 932.98 Thousand | 1.03 Million | 2.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103.98 Thousand | 132.33 Thousand | -877.32 Thousand | -104.38 Thousand | -1.13 Million | 2.02 Million |
| Free Cash Flow | -192.96 Thousand | -86.7 Thousand | -1.09 Million | -271.69 Thousand | -697.39 Thousand | -2.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.45 Thousand | -482.92 Thousand | -670.75 Thousand | -2.08 Million | -2.06 Million | -2.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193.82 Thousand | 46.35 Thousand | 29.8 Thousand | 81.66 Thousand | 69.16 Thousand | 25.4 Thousand |
| Other non-cash items | -273.28 Thousand | 396.03 Thousand | 630.47 Thousand | 1.95 Million | 1.8 Million | 2.16 Million |
| Investing Cash Flow | -152.82 Thousand | 61.32 Thousand | -24.34 Thousand | -199.23 Thousand | 58.98 Thousand | 302.29 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -355.85 Thousand | -368.23 Thousand | -146.82 Thousand | -229.31 Thousand | -604.72 Thousand | -58.13 Thousand |
| Sales/Maturities of investments | 203.03 Thousand | 32.37 Thousand | 167.47 Thousand | 156.58 Thousand | 790.21 Thousand | 360.43 Thousand |
| Other Investing Activities | -152.82 Thousand | 397.18 Thousand | -45 Thousand | -126.5 Thousand | -126.5 Thousand | 302.29 Thousand |
| Financing Cash Flow | - | - | - | - | 30 Thousand | 30 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30 Thousand | 30 Thousand |
| Other Financing Activities | - | - | - | - | 30 Thousand | 30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 166.32 Thousand | 18.85 Thousand | 12.3 Thousand | 5075.00 | -56.92 Thousand | 10.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.5 Thousand | 27.5 Thousand | 17.5 Thousand | 76.59 Thousand | 126.09 Thousand | 14.5 Thousand |
| Cash at beginning of period | 88.81 Thousand | 49.17 Thousand | 84 Thousand | 336 Thousand | 187.98 Thousand | 22.42 Thousand |
| Cash at end of period | 101.29 Thousand | 88.81 Thousand | 49.17 Thousand | 84 Thousand | 84 Thousand | 336 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.48 Thousand | 39.63 Thousand | -34.82 Thousand | -252 Thousand | -103.98 Thousand | 313.58 Thousand |
| Free Cash Flow | 165.31 Thousand | -21.69 Thousand | -10.47 Thousand | -52.76 Thousand | -192.96 Thousand | -18.71 Thousand |
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