EPSIUM ENTERPRISE LTD (EPSM) Stock Cash Flow
NASDAQ:EPSM - Nasdaq - VGG3090S1065 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 284.70K | 3.72M | 1.13M | 1.05M | |||
| Depreciation Amortization | 15.40K | 20.00K | 22.60K | 22.90K | |||
| Income Taxes - Deferred | N/A | 0.00 | 7.60K | N/A | |||
| Change In Working Capital | -1.69M | -1.88M | 164.00K | -217.90K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | -22.80K | 0.00 | 0.00 | |||
| Other non cash items | 0.00 | 5.00K | 70.70K | 131.80K | |||
| OPERATING CASH FLOW | -1.39M | 1.86M | 1.40M | 988.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -83.20K | -800.00 | -4.20K | -900.00 | |||
| Other Investing Activity | -44.80K | 0.00 | -7.50K | N/A | |||
| INVESTING CASH FLOW | -128.00K | -800.00 | -11.70K | -900.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | -26.80K | -104.50K | -100.90K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 120.20K | |||
| Other Financing Activity | 352.90K | -1.04M | -1.03M | -1.10M | |||
| FINANCING CASH FLOW | 352.90K | -1.07M | -1.13M | -1.08M | |||
| Exchange Rate Effect | 600.00 | 0.00 | 400.00 | -1.60K | |||
| CHANGE IN CASH | -1.17M | 790.60K | 253.50K | -92.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.39M | 1.86M | 1.40M | 988.80K | |||
| Capital Expenditure | -83.20K | -800.00 | -4.20K | -900.00 | |||
| FREE CASH FLOW | -1.48M | 1.86M | 1.39M | 987.90K | |||
All data in USD