ESGL logo

Invesco ESG Revenue ETF (ESGL) Cash From Operations

Annual CFO

$5.28 M
+$3.31 M+168.17%

December 31, 2023

Summary

Performance

1-Year Change

+168.17%

3-Year Change

+1378.28%

5-Year Change

-

15-Year Change

-

ESGL Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

34.66%
ESGL annual cash flow from operations is higher than 34.66% of companies in Industrials sector

High & Low

All-time High

$5.28 M
ESGL annual cash flow from operations is currently at an all-time high

3-Year Low

$1.97 M
ESGL annual cash flow from operations is currently +168.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ESGL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ESGL next annual earnings announcement has not yet been scheduled

OtherESGLcash flowmetrics:

Annual CFI

-$2.02 M
ESGL annual cash flow from investing activities is -$2.02 million

Annual CFF

-$3.15 M
ESGL annual cash flow from financing activities is -$3.15 million

Annual FCF

$3.24 M
ESGL annual free cash flow is $3.24 million

Annual CAPEX

$2.04 M
ESGL annual capital expenditures is $2.04 million

Quarterly CFO

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESGL Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.37 M
ESGL quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$166.74 K
ESGL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ESGL previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
ESGL next earnings announcement has not yet been scheduled

OtherESGLcash flowmetrics:

Quarterly CFI

-
ESGL quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ESGL quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ESGL quarterly free cash flow value is unknown

Quarterly CAPEX

-
ESGL quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESGL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.20 M
ESGL TTM cash flow from operations is currently at an all-time high

3-Year Low

-$166.74 K
ESGL TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
ESGL previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
ESGL next earnings announcement has not yet been scheduled

OtherESGLcash flowmetrics:

TTM CFI

-
ESGL TTM cash flow from investing activities value is unknown

TTM CFF

-
ESGL TTM cash flow from financing activities value is unknown

TTM FCF

-
ESGL TTM free cash flow value is unknown

TTM CAPEX

-
ESGL TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESGL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+168.2%--
3 y3 years+1378.3%--
5 y5 years---

ESGL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+168.2%
5 y5-yearat high+1378.3%
alltimeall timeat high+1378.3%

Invesco ESG Revenue ETF Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$5.28 M(+168.2%)
-
-
Dec 2022
$1.97 M
$1.37 M(-921.4%)
$1.20 M(-821.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$166.74 K
-$166.74 K
Dec 2021
$2.49 M(+597.5%)
-
-
Dec 2020
$357.36 K
-
-

FAQ

  • What is Invesco ESG Revenue ETF annual cash flow from operations?
  • What is the all time high annual CFO for Invesco ESG Revenue ETF?
  • What is Invesco ESG Revenue ETF annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Invesco ESG Revenue ETF?
  • What is the all time high TTM CFO for Invesco ESG Revenue ETF?

What is Invesco ESG Revenue ETF annual cash flow from operations?

The current annual CFO of ESGL is $5.28 M

What is the all time high annual CFO for Invesco ESG Revenue ETF?

Invesco ESG Revenue ETF all-time high annual cash flow from operations is $5.28 M

What is Invesco ESG Revenue ETF annual CFO year-on-year change?

Over the past year, ESGL annual cash flow from operations has changed by +$3.31 M (+168.17%)

What is the all time high quarterly CFO for Invesco ESG Revenue ETF?

Invesco ESG Revenue ETF all-time high quarterly cash flow from operations is $1.37 M

What is the all time high TTM CFO for Invesco ESG Revenue ETF?

Invesco ESG Revenue ETF all-time high TTM cash flow from operations is $1.20 M