EPWK HOLDINGS LTD-A (EPWK) Stock Cash Flow

NASDAQ:EPWK • KYG309051061

0.7535 USD
-0.07 (-8.18%)
At close: Dec 22, 2025
0.6648 USD
-0.09 (-11.77%)
After Hours: 12/22/2025, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPWK Net Income ChartEPWK Net Income over time chart
-1.71M-1.20M-1.08M-3.41M
Depreciation Amortization
EPWK Depreciation Amortization ChartEPWK Depreciation Amortization over time chart
202.70K242.70K317.40K598.40K
Income Taxes - Deferred
EPWK Income Taxes - Deferred ChartEPWK Income Taxes - Deferred over time chart
-300.006.00K-7.70KN/A
Change In Working Capital
EPWK Change In Working Capital ChartEPWK Change In Working Capital over time chart
-1.32M-1.53M-1.59M-1.26M
Interest Paid
EPWK Interest Paid ChartEPWK Interest Paid over time chart
144.60K145.60K109.80K75.90K
Taxes Paid
EPWK Taxes Paid ChartEPWK Taxes Paid over time chart
1.40K0.002.70K3.30K
Other non cash items
EPWK Other non cash items ChartEPWK Other non cash items over time chart
726.60K867.20K868.60K402.70K
OPERATING CASH FLOW
EPWK OPERATING CASH FLOW ChartEPWK OPERATING CASH FLOW over time chart
-2.10M-1.62M-1.50M-3.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPWK Capital Expenditure ChartEPWK Capital Expenditure over time chart
N/A-1.30K-5.40K-386.90K
Other Investing Activity
EPWK Other Investing Activity ChartEPWK Other Investing Activity over time chart
0.000.0040.70K-45.90K
INVESTING CASH FLOW
EPWK INVESTING CASH FLOW ChartEPWK INVESTING CASH FLOW over time chart
-1.30K-1.30K35.30K-432.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPWK Debt Issued/Reduced ChartEPWK Debt Issued/Reduced over time chart
2.21M1.24M1.45M4.26M
FINANCING CASH FLOW
EPWK FINANCING CASH FLOW ChartEPWK FINANCING CASH FLOW over time chart
2.21M1.24M1.45M4.26M
 
Exchange Rate Effect
EPWK Exchange Rate Effect ChartEPWK Exchange Rate Effect over time chart
-9.10K1.30K-92.70K-27.00K
CHANGE IN CASH
EPWK CHANGE IN CASH ChartEPWK CHANGE IN CASH over time chart
102.10K-379.60K-106.20K140.80K
 
FREE CASH FLOW
Operating Cash Flow
EPWK Operating Cash Flow ChartEPWK Operating Cash Flow over time chart
-2.10M-1.62M-1.50M-3.66M
Capital Expenditure
EPWK Capital Expenditure ChartEPWK Capital Expenditure over time chart
N/A-1.30K-5.40K-386.90K
FREE CASH FLOW
EPWK FREE CASH FLOW ChartEPWK FREE CASH FLOW over time chart
-2.10M-1.62M-1.50M-4.05M

All data in USD

Charts

EPWK Operating and Free Cash Flow chartEPWK OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M