EPWK Holdings Ltd. (EPWK)
NASDAQ: EPWK · Real-Time Price · USD
4.600
-0.040 (-0.86%)
Feb 24, 2025, 4:00 PM EST - Market closed
EPWK Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.2 | -1.08 | -3.41 | 0.62 | -0.53 |
| Depreciation & Amortization | 0.19 | 0.26 | 0.49 | 1.04 | 0.92 |
| Other Amortization | 0.05 | 0.06 | 0.1 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.4 | 0 | - |
| Provision & Write-off of Bad Debts | -0.04 | 0.05 | - | - | - |
| Other Operating Activities | 0.91 | 0.81 | 1.68 | - | 0 |
| Change in Accounts Receivable | 0.55 | -0.29 | -0.5 | 0.07 | -0.06 |
| Change in Inventory | 0.07 | -0.31 | 0.01 | 0.15 | -0.02 |
| Change in Accounts Payable | -0.51 | 0.64 | 0.48 | 0.03 | 0.08 |
| Change in Unearned Revenue | -0.77 | -0.48 | -0.98 | -0.8 | -1.36 |
| Change in Other Net Operating Assets | -0.87 | -1.15 | -1.95 | 0.03 | 1.23 |
| Operating Cash Flow | -1.62 | -1.5 | -3.66 | 1.15 | 0.27 |
| Operating Cash Flow Growth | - | - | - | 334.42% | - |
| Capital Expenditures | -0 | -0.01 | -0.39 | -0.11 | -0.73 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | - |
| Divestitures | - | - | -0.01 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
| Investment in Securities | - | 0.03 | -0.06 | - | - |
| Other Investing Activities | - | 0.01 | 2.97 | - | - |
| Investing Cash Flow | -0 | 0.04 | 2.54 | -0.11 | -0.75 |
| Short-Term Debt Issued | 6.14 | 4.45 | 0.27 | - | 0.27 |
| Long-Term Debt Issued | - | - | 2.56 | 0.45 | - |
| Total Debt Issued | 6.14 | 4.45 | 2.83 | 0.45 | 0.27 |
| Short-Term Debt Repaid | -4.9 | -3.01 | -0.87 | -2.33 | - |
| Long-Term Debt Repaid | - | - | -0.67 | - | - |
| Total Debt Repaid | -4.9 | -3.01 | -1.54 | -2.33 | - |
| Net Debt Issued (Repaid) | 1.24 | 1.45 | 1.29 | -1.87 | 0.27 |
| Financing Cash Flow | 1.24 | 1.45 | 1.29 | -1.87 | 0.27 |
| Foreign Exchange Rate Adjustments | 0 | -0.09 | -0.03 | 0.1 | -0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
| Net Cash Flow | -0.38 | -0.11 | 0.14 | -0.73 | -0.26 |
| Free Cash Flow | -1.62 | -1.5 | -4.05 | 1.04 | -0.47 |
| Free Cash Flow Margin | -8.03% | -7.59% | -31.62% | 9.16% | -3.62% |
| Free Cash Flow Per Share | -0.08 | -0.13 | -0.63 | 0.16 | -0.07 |
| Cash Interest Paid | 0.15 | 0.11 | 0.08 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - |
| Levered Free Cash Flow | -1.37 | -1.76 | 0.06 | -2.13 | - |
| Unlevered Free Cash Flow | -1.28 | -1.69 | 0.1 | -2.13 | - |
| Change in Net Working Capital | 0.46 | 0.77 | -2.3 | 2.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.