EPWK Holdings Ltd. (EPWK)
NASDAQ: EPWK · Real-Time Price · USD
9.40
+0.02 (0.21%)
At close: May 30, 2025, 4:00 PM
9.39
-0.01 (-0.10%)
After-hours: May 30, 2025, 7:50 PM EDT

EPWK Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-1.71-1.2-1.08-3.410.62-0.53
Depreciation & Amortization
0.150.190.260.491.040.92
Other Amortization
0.050.050.060.1--
Loss (Gain) From Sale of Assets
0.01--0.40-
Provision & Write-off of Bad Debts
0-0.040.05---
Other Operating Activities
0.720.910.811.68-0
Change in Accounts Receivable
-0.010.55-0.29-0.50.07-0.06
Change in Inventory
-0.280.07-0.310.010.15-0.02
Change in Accounts Payable
0.09-0.510.640.480.030.08
Change in Unearned Revenue
-0.04-0.77-0.48-0.98-0.8-1.36
Change in Other Net Operating Assets
-1.08-0.87-1.15-1.950.031.23
Operating Cash Flow
-2.1-1.62-1.5-3.661.150.27
Operating Cash Flow Growth
----334.42%-
Capital Expenditures
-0-0-0.01-0.39-0.11-0.73
Sale of Property, Plant & Equipment
---0.030.01-
Divestitures
----0.01--
Sale (Purchase) of Intangibles
------0.01
Investment in Securities
--0.03-0.06--
Other Investing Activities
--0.012.97--
Investing Cash Flow
-0-00.042.54-0.11-0.75
Short-Term Debt Issued
-6.144.450.27-0.27
Long-Term Debt Issued
---2.560.45-
Total Debt Issued
7.816.144.452.830.450.27
Short-Term Debt Repaid
--4.9-3.01-0.87-2.33-
Long-Term Debt Repaid
----0.67--
Total Debt Repaid
-5.6-4.9-3.01-1.54-2.33-
Net Debt Issued (Repaid)
2.211.241.451.29-1.870.27
Financing Cash Flow
2.211.241.451.29-1.870.27
Foreign Exchange Rate Adjustments
-0.010-0.09-0.030.1-0.04
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
0.1-0.38-0.110.14-0.73-0.26
Free Cash Flow
-2.1-1.62-1.5-4.051.04-0.47
Free Cash Flow Margin
-10.42%-8.03%-7.58%-31.62%9.16%-3.62%
Free Cash Flow Per Share
-0.11-0.09-0.13-0.630.16-0.07
Cash Interest Paid
0.150.150.110.08--
Cash Income Tax Paid
00000-
Levered Free Cash Flow
-1.87-1.37-1.760.06-2.13-
Unlevered Free Cash Flow
-1.78-1.28-1.690.1-2.13-
Change in Net Working Capital
0.740.460.77-2.32.46-
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q