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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in ReceivablesChange in TaxesFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-cash ItemsShare-based Compensation
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Invesco Exchange-Traded Self-Indexed Fund Trust (ESGL) Cash from Financing Activities: 2022-2024

Historic Cash from Financing Activities for Holdings (ESGL) over the last 3 years, with Dec 2024 value amounting to $5.4 million.

  • Holdings' Cash from Financing Activities fell 137.43% to -$233,979 in Q2 2025 from the same period last year, while for Jun 2025 it was $2.0 million, marking a year-over-year decrease of 37.60%. This contributed to the annual value of $5.4 million for FY2024, which is 271.44% up from last year.
  • Holdings' Cash from Financing Activities amounted to $5.4 million in FY2024, which was up 271.44% from -$3.1 million recorded in FY2023.
  • In the past 5 years, Holdings' Cash from Financing Activities ranged from a high of $5.4 million in FY2024 and a low of -$3.1 million during FY2023.
  • Over the past 3 years, Holdings' median Cash from Financing Activities value was -$370,251 (recorded in 2022), while the average stood at $626,505.
  • As far as peak fluctuations go, Holdings' Cash from Financing Activities crashed by 750.56% in 2023, and later soared by 271.44% in 2024.
  • Holdings' Cash from Financing Activities (MRY) stood at -$370,251 in 2022, then crashed by 750.56% to -$3.1 million in 2023, then soared by 271.44% to $5.4 million in 2024.
  • Its Cash from Financing Activities was $5.4 million in FY2024, compared to -$3.1 million in FY2023 and -$370,251 in FY2022.