EPWK Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-3.41	-3.41	0.62
Depreciation & Amortization	0.6	0.6	1.04
Other Operating Activities	-0.86	-0.86	-0.51
Operating Cash Flow	-3.66	-3.66	1.15
Capital Expenditures	-0.39	-0.39	-0.11
Change in Investments	-0.06	-0.06	-
Other Investing Activities	0.02	0.02	0.01
Investing Cash Flow	-0.43	-0.43	-0.11
Debt Issued / Paid	4.26	4.26	-1.87
Financing Cash Flow	4.26	4.26	-1.87
Net Cash Flow	0.14	0.14	-0.73
Free Cash Flow	-4.05	-4.05	1.04
Free Cash Flow Margin	-31.62%	-31.62%	9.16%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).