EPWK HOLDINGS LTD-A (EPWK) Stock Cash Flow
USA - NASDAQ:EPWK - KYG309051061 - Common Stock
0.0733 USD
+0 (+3.24%)
0.0715 USD
0 (-2.46%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.71M | -1.20M | -1.08M | -3.41M | |||
| Depreciation Amortization | 202.70K | 242.70K | 317.40K | 598.40K | |||
| Income Taxes - Deferred | -300 | 6.00K | -7.70K | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.32M | -1.53M | -1.59M | -1.26M | |||
| Interest Paid | 144.60K | 145.60K | 109.80K | 75.90K | |||
| Taxes Paid | 1.40K | 0 | 2.70K | 3.30K | |||
| Other non cash items | 726.60K | 867.20K | 868.60K | 402.70K | |||
| OPERATING CASH FLOW | -2.10M | -1.62M | -1.50M | -3.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | -1.30K | -5.40K | -386.90K | |||
| Other Investing Activity | 0 | 0 | 40.70K | -45.90K | |||
| INVESTING CASH FLOW | -1.30K | -1.30K | 35.30K | -432.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.21M | 1.24M | 1.45M | 4.26M | |||
| Stock Issued/Repurchased | undefined | null | null | null | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | |||
| FINANCING CASH FLOW | 2.21M | 1.24M | 1.45M | 4.26M | |||
| Exchange Rate Effect | -9.10K | 1.30K | -92.70K | -27.00K | |||
| CHANGE IN CASH | 102.10K | -379.60K | -106.20K | 140.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.10M | -1.62M | -1.50M | -3.66M | |||
| Capital Expenditure | undefined | -1.30K | -5.40K | -386.90K | |||
| FREE CASH FLOW | -2.10M | -1.62M | -1.50M | -4.05M | |||
All data in USD