EPWK Holdings Ltd. (EPWKF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
-0.0800 (-80.00%)
At close: Jan 16, 2026
EPWK Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | -10.44 | -1.2 | -1.08 | -3.41 | 0.62 | Upgrade |
Depreciation & Amortization | 0.14 | 0.19 | 0.26 | 0.49 | 1.04 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.4 | 0 | Upgrade |
Stock-Based Compensation | 6.74 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | -0.04 | 0.05 | - | - | Upgrade |
Other Operating Activities | 0.53 | 0.91 | 0.81 | 1.68 | - | Upgrade |
Change in Accounts Receivable | -0.17 | 0.55 | -0.29 | -0.5 | 0.07 | Upgrade |
Change in Inventory | -7.16 | 0.07 | -0.31 | 0.01 | 0.15 | Upgrade |
Change in Accounts Payable | -0.14 | -0.51 | 0.64 | 0.48 | 0.03 | Upgrade |
Change in Unearned Revenue | 0.13 | -0.77 | -0.48 | -0.98 | -0.8 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.87 | -1.15 | -1.95 | 0.03 | Upgrade |
Operating Cash Flow | -10.68 | -1.62 | -1.5 | -3.66 | 1.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 334.42% | Upgrade |
Capital Expenditures | -0 | -0 | -0.01 | -0.39 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | Upgrade |
Divestitures | - | - | - | -0.01 | - | Upgrade |
Investment in Securities | 0 | - | 0.03 | -0.06 | - | Upgrade |
Other Investing Activities | - | - | 0.01 | 2.97 | - | Upgrade |
Investing Cash Flow | -0 | -0 | 0.04 | 2.54 | -0.11 | Upgrade |
Short-Term Debt Issued | 7.49 | 6.14 | 4.45 | 0.27 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.56 | 0.45 | Upgrade |
Total Debt Issued | 7.49 | 6.14 | 4.45 | 2.83 | 0.45 | Upgrade |
Short-Term Debt Repaid | -6.95 | -4.9 | -3.01 | -0.87 | -2.33 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.67 | - | Upgrade |
Total Debt Repaid | -6.95 | -4.9 | -3.01 | -1.54 | -2.33 | Upgrade |
Net Debt Issued (Repaid) | 0.54 | 1.24 | 1.45 | 1.29 | -1.87 | Upgrade |
Issuance of Common Stock | 12.97 | - | - | - | - | Upgrade |
Other Financing Activities | -2.67 | - | - | - | - | Upgrade |
Financing Cash Flow | 10.84 | 1.24 | 1.45 | 1.29 | -1.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.09 | -0.03 | 0.1 | Upgrade |
Net Cash Flow | 0.16 | -0.38 | -0.11 | 0.14 | -0.73 | Upgrade |
Free Cash Flow | -10.68 | -1.62 | -1.5 | -4.05 | 1.04 | Upgrade |
Free Cash Flow Margin | -38.36% | -8.03% | -7.58% | -31.62% | 9.16% | Upgrade |
Free Cash Flow Per Share | -20.57 | -3.39 | -5.13 | -25.38 | 6.52 | Upgrade |
Cash Interest Paid | 0.14 | 0.15 | 0.11 | 0.08 | - | Upgrade |
Cash Income Tax Paid | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -7.54 | -1.37 | -1.76 | 0.06 | -2.13 | Upgrade |
Unlevered Free Cash Flow | -7.45 | -1.28 | -1.69 | 0.1 | -2.13 | Upgrade |
Change in Working Capital | -7.71 | -1.54 | -1.59 | -2.94 | -0.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.