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Oppenheimer ESG Revenue ETF (ESGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9669+0.0119 (+1.25%)
At close: 04:00PM EDT
0.9120 -0.05 (-5.68%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-94,979
-94,979
-2,392
-668.584
-1,582
Depreciation & amortisation
2,355
2,355
2,300
1,858
1,423
Change in working capital
4,069
4,069
1,786
658.239
193.104
Inventory
156.967
156.967
378.606
-261.093
343.901
Other working capital
3,243
3,243
456.04
857.471
-2,155
Other non-cash items
93,436
93,436
246.355
250.743
206.086
Net cash provided by operating activities
5,283
5,283
1,970
2,493
357.359
Cash flows from investing activities
Investments in property, plant and equipment
-2,040
-2,040
-1,514
-1,635
-2,512
Net cash used for investing activities
-2,019
-2,019
-1,484
-1,635
-2,512
Cash flows from financing activities
Debt repayment
-7,111
-7,111
-1,724
-1,017
-1,266
Common stock issued
754.448
754.448
1,600
314.338
0
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
-3,149
-3,149
-370.251
-953.299
2,312
Net change in cash
114.362
114.362
115.385
-95.752
157.51
Cash at beginning of period
252.399
252.399
137.014
232.766
75.256
Cash at end of period
366.761
366.761
252.399
137.014
232.766
Free cash flow
Operating cash flow
5,283
5,283
1,970
2,493
357.359
Capital expenditure
-2,040
-2,040
-1,514
-1,635
-2,512
Free cash flow
3,243
3,243
456.04
857.471
-2,155