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, 06:52 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	-1.2M	-376.9K	-1.08M	-273.56K	-3.41M	-3.82M
Depreciation & Amortization	242.7K	243.35K	317.41K	405.92K	598.44K	403.82K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.64M	-2.19M	-1.63M	-1.03M	-1.25M	-342.46K
Other Non-Cash Items	867.21K	1.33M	868.56K	237.43K	402.7K	118.14K
Deferred Income Tax	5.99K	-2.03K	-7.67K	n/a	n/a	n/a
Change in Working Capital	-1.54M	-2.61M	-1.59M	-852.6K	-1.26M	-226.54K
Operating Cash Flow	-1.62M	-1.42M	-1.5M	-482.81K	-3.66M	-3.52M
Capital Expenditures	1.62M	251.64K	-5.42K	-37.22K	-386.87K	-349.65K
Cash Acquisitions	n/a	n/a	n/a	-10.49K	16.1K	26.59K
Purchase of Investments	n/a	n/a	n/a	-61.96K	-61.96K	n/a
Sales Maturities Of Investments	n/a	-28.55K	28.77K	26.97K	n/a	30.35K
Other Investing Acitivies	-1.28K	11.93K	11.93K	n/a	n/a	n/a
Investing Cash Flow	-1.28K	-22.06K	35.26K	-82.71K	-432.74K	-292.7K
Debt Repayment	127.34K	1.5M	1.22M	352.99K	1.89M	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	1.12M	-276.31K	232.22K	536.17K	2.37M	2.18M
Financial Cash Flow	1.24M	1.23M	1.45M	889.17K	4.26M	3.51M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-1.16M	-1.5M	-520.03K	-4.05M	-3.87M