Balance Sheet
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 Operations: 2023-2025

Historic Cash from Operations for Holdings (ESGL) over the last 3 years, with Jun 2025 value amounting to $938,324.

  • Holdings' Cash from Operations rose 2293.37% to $938,324 in Q2 2025 from the same period last year, while for Jun 2025 it was $1.5 million, marking a year-over-year increase of 19.29%. This contributed to the annual value of -$3.1 million for FY2024, which is 158.90% down from last year.
  • Per Holdings' latest filing, its Cash from Operations stood at $938,324 for Q2 2025, which was up 2,293.37% from -$42,780 recorded in Q2 2024.
  • Holdings' Cash from Operations' 5-year high stood at $938,324 during Q2 2025, with a 5-year trough of -$42,780 in Q2 2024.
  • Moreover, its 3-year median value for Cash from Operations was $688,977 (2023), whereas its average is $528,174.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 106.21% in 2024, then surged by 2,293.37% in 2025.
  • MRQ analysis of 3 years shows Holdings' Cash from Operations stood at $688,977 in 2023, then crashed by 106.21% to -$42,780 in 2024, then soared by 2,293.37% to $938,324 in 2025.
  • Its Cash from Operations was $938,324 in Q2 2025, compared to -$42,780 in Q2 2024 and $688,977 in Q2 2023.