Epic Corp. (EPOR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 4, 2025
Epic Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
| Net Income | 1.13 | 1.8 | -0.13 | -0.3 | 0.4 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0.01 | Upgrade
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| Other Operating Activities | -0 | -0 | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | -0.01 | - | - | Upgrade
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| Change in Inventory | - | 0 | -0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.02 | 0.01 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.1 | -0.06 | 0.18 | -0.43 | Upgrade
|
| Operating Cash Flow | 1.18 | 1.94 | -0.2 | -0.13 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | -39.14% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.01 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.9 | -0 | - | - | Upgrade
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| Investment in Securities | - | -2.17 | -0.25 | - | - | Upgrade
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| Other Investing Activities | - | -0.09 | 0.12 | 0.02 | - | Upgrade
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| Investing Cash Flow | - | -6.15 | -0.15 | 0.04 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 0 | 0.24 | - | - | Upgrade
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| Total Debt Issued | - | 0 | 0.24 | - | 0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 0 | 0.24 | - | 0.02 | Upgrade
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| Issuance of Common Stock | 0.12 | - | 0.13 | 0.1 | - | Upgrade
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| Repurchase of Common Stock | - | -0.1 | - | - | - | Upgrade
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| Other Financing Activities | -1.5 | -4.51 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | -1.18 | 4.2 | 0.34 | 0.1 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0 | -0.01 | -0.02 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | 1.18 | 1.94 | -0.22 | -0.13 | -0.03 | Upgrade
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| Free Cash Flow Growth | -39.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11031.37% | 23629.92% | -1116.33% | -10159.12% | -3.95% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.82 | -0.08 | -0.05 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.11 | -3.87 | -0.51 | 0.84 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -3.81 | -0.46 | 0.94 | -0.05 | Upgrade
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| Change in Net Working Capital | -0.03 | -0.12 | 0.41 | -1.02 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.