Watchlist Price Alert

Epsium Enterprise Limited... (EPSM)

NASDAQ: EPSM · Real-Time Price · USD

19.82

-0.27 (-1.34%)

At close: Jun 16, 2025, 3:59 PM

20.00

0.91%

Pre-market: Jun 17, 2025, 04:06 AM EDT

Epsium Enterprise Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	284.69K	3.72M	1.13M	1.05M	951.51K
Depreciation & Amortization	15.41K	19.99K	22.59K	22.86K	20.94K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.24M	-2.45M	443.39K	2.17M	-1.49M
Other Non-Cash Items	86.47K	17.1K	88.42K	131.79K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.78M	-1.89M	153.79K	-217.85K	-1.09M
Operating Cash Flow	-1.39M	1.86M	1.4M	988.83K	-112.94K
Capital Expenditures	-83.18K	-770	-4.22K	-916	-20.57K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.8K	n/a	-7.51K	n/a	n/a
Investing Cash Flow	-127.97K	-770	-11.72K	-916	-20.57K
Debt Repayment	n/a	-26.83K	-104.47K	-100.87K	-414.22K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	352.85K	-1.04M	-1.03M	-1.1M	831.26K
Financial Cash Flow	352.85K	-1.07M	-1.13M	-1.08M	417.05K
Net Cash Flow	-1.17M	790.6K	253.55K	-92.51K	284.08K
Free Cash Flow	-1.48M	1.86M	1.39M	987.91K	-133.51K