Epazz, Inc. (EPAZ)
OTCMKTS · Delayed Price · Currency is USD
0.0201
0.00 (0.00%)
Apr 4, 2025, 3:14 PM EDT

Epazz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
0.05-0.59-1.58-7.67-3.38-1.91
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Depreciation & Amortization
0.020.030.160.210.260.28
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Other Amortization
0.010.630.860.940.320.18
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Asset Writedown & Restructuring Costs
--0.611.660.28-
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Stock-Based Compensation
--0.163.071.711.28
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Provision & Write-off of Bad Debts
0.170.3100.06-0.030
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Other Operating Activities
-0-0.150.960.10.14
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Change in Accounts Receivable
0.07-0.43-0.0400.040.11
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Change in Accounts Payable
-0.16-0.09-0.1-0.160.150.06
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Change in Unearned Revenue
-0.3-0.060.080.040.1-0.1
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Change in Other Net Operating Assets
0.160.18-0.630.2-0.02-0.02
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Operating Cash Flow
0.01-0.02-0.33-0.68-0.460.02
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Operating Cash Flow Growth
------81.61%
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Capital Expenditures
----0.05-0.01-0.17
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Sale of Property, Plant & Equipment
-----0.01
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Cash Acquisitions
---0.01-0.71--0.04
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Investing Cash Flow
---0.01-0.76-0.01-0.19
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Long-Term Debt Issued
-0.812.092.111.290.75
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Total Debt Issued
0.140.812.092.111.290.75
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Long-Term Debt Repaid
--0.77-1.84-0.78-0.65-0.54
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Total Debt Repaid
-0.21-0.77-1.84-0.78-0.65-0.54
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Net Debt Issued (Repaid)
-0.070.040.251.340.630.2
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Issuance of Common Stock
-0----
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Financing Cash Flow
-0.070.040.251.340.630.2
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Net Cash Flow
-0.040.02-0.09-0.10.160.03
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Free Cash Flow
0.01-0.02-0.33-0.73-0.47-0.15
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Free Cash Flow Margin
0.88%-1.10%-22.46%-46.64%-62.76%-12.27%
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Free Cash Flow Per Share
0.79-----
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Cash Interest Paid
0.080.440.750.030.210.08
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Levered Free Cash Flow
-0.510.461.420.630.46
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Unlevered Free Cash Flow
-0.440.351.30.660.48
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Change in Net Working Capital
--0.220.21-0.41-0.22-0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.