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
Daily Values
Growth Metrics
Income Statement
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Ratios

Invesco Exchange-Traded Self-Indexed Fund Trust (ESGL) Cash from Operations: 2022-2024

Historic Cash from Operations for Holdings (ESGL) over the last 3 years, with Dec 2024 value amounting to -$3.1 million.

  • 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.
  • According to the latest figures from FY2024, Holdings' Cash from Operations is -$3.1 million, which was down 158.90% from $5.3 million recorded in FY2023.
  • Holdings' 5-year Cash from Operations high stood at $5.3 million for FY2023, and its period low was -$3.1 million during FY2024.
  • Over the past 3 years, Holdings' median Cash from Operations value was $2.0 million (recorded in 2022), while the average stood at $1.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 168.17% in 2023, then tumbled by 158.90% in 2024.
  • Over the past 3 years, Holdings' Cash from Operations (MRY) stood at $2.0 million in 2022, then skyrocketed by 168.17% to $5.3 million in 2023, then crashed by 158.90% to -$3.1 million in 2024.
  • Its last three reported values are -$3.1 million in FY2024, $5.3 million for FY2023, and $2.0 million during FY2022.