EPWK Holdings Ltd. (EPWKF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
+0.0150 (42.86%)
At close: Feb 9, 2026

EPWK Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-10.44-1.2-1.08-3.410.62
Depreciation & Amortization
0.140.190.260.491.04
Other Amortization
0.050.050.060.1-
Loss (Gain) From Sale of Assets
0.01--0.40
Stock-Based Compensation
6.74----
Provision & Write-off of Bad Debts
0.01-0.040.05--
Other Operating Activities
0.530.910.811.68-
Change in Accounts Receivable
-0.170.55-0.29-0.50.07
Change in Inventory
-7.160.07-0.310.010.15
Change in Accounts Payable
-0.14-0.510.640.480.03
Change in Unearned Revenue
0.13-0.77-0.48-0.98-0.8
Change in Other Net Operating Assets
-0.36-0.87-1.15-1.950.03
Operating Cash Flow
-10.68-1.62-1.5-3.661.15
Operating Cash Flow Growth
----334.42%
Capital Expenditures
-0-0-0.01-0.39-0.11
Sale of Property, Plant & Equipment
---0.030.01
Divestitures
----0.01-
Investment in Securities
0-0.03-0.06-
Other Investing Activities
--0.012.97-
Investing Cash Flow
-0-00.042.54-0.11
Short-Term Debt Issued
7.496.144.450.27-
Long-Term Debt Issued
---2.560.45
Total Debt Issued
7.496.144.452.830.45
Short-Term Debt Repaid
-6.95-4.9-3.01-0.87-2.33
Long-Term Debt Repaid
----0.67-
Total Debt Repaid
-6.95-4.9-3.01-1.54-2.33
Net Debt Issued (Repaid)
0.541.241.451.29-1.87
Issuance of Common Stock
12.97----
Other Financing Activities
-2.67----
Financing Cash Flow
10.841.241.451.29-1.87
Foreign Exchange Rate Adjustments
00-0.09-0.030.1
Net Cash Flow
0.16-0.38-0.110.14-0.73
Free Cash Flow
-10.68-1.62-1.5-4.051.04
Free Cash Flow Margin
-38.36%-8.03%-7.58%-31.62%9.16%
Free Cash Flow Per Share
-20.57-3.39-5.13-25.386.52
Cash Interest Paid
0.140.150.110.08-
Cash Income Tax Paid
0.010000
Levered Free Cash Flow
-7.54-1.37-1.760.06-2.13
Unlevered Free Cash Flow
-7.45-1.28-1.690.1-2.13
Change in Working Capital
-7.71-1.54-1.59-2.94-0.51
Source: S&P Global Market Intelligence. Standard template. Financial Sources.