Watchlist Price Alert

EPWK Ltd. (EPWK)

NASDAQ: EPWK · Real-Time Price · USD

0.47

-0.07 (-13.57%)

At close: Jun 17, 2025, 3:59 PM

0.48

2.68%

After-hours: Jun 17, 2025, 06:59 PM EDT

EPWK Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Net Income	-1.22M	20.26K	-397.17K	-682.85K	409.29K	-3.82M
Depreciation & Amortization	105.47K	137.23K	106.12K	211.29K	194.63K	403.82K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-970.22K	-672.46K	-1.51M	-120.13K	-907.98K	-342.46K
Other Non-Cash Items	452.92K	414.29K	915.69K	-47.13K	284.56K	118.14K
Deferred Income Tax	353.00	5.64K	-7.67K	n/a	n/a	n/a
Change in Working Capital	-700.55K	-834.49K	-1.78M	180.26K	-1.03M	-226.54K
Operating Cash Flow	-1.36M	-257.06K	-1.16M	-338.43K	-144.38K	-3.52M
Capital Expenditures	1.36M	257.06K	-5.42K	1.00	-37.22K	-349.65K
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.49K	26.59K
Purchase of Investments	n/a	n/a	n/a	n/a	-61.96K	n/a
Sales Maturities Of Investments	n/a	n/a	-28.55K	57.32K	-30.35K	30.35K
Other Investing Acitivies	-1.28K	n/a	11.93K	n/a	n/a	n/a
Investing Cash Flow	-1.28K	n/a	-22.06K	57.32K	-140.03K	-292.7K
Debt Repayment	49.88K	77.46K	1.42M	-208.36K	561.36K	1.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.28M	-161.17K	-115.14K	347.36K	188.82K	2.18M
Financial Cash Flow	1.33M	-83.71K	1.31M	138.99K	750.17K	3.51M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	-1.16M	-338.43K	-181.6K	-3.87M