Epsium Enterprise Limited Ordinary Shares (EPSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Epsium Enterprise Limited...

    NASDAQ: EPSM · Real-Time Price · USD
    28.24
    1.31 (4.86%)
    At close: Oct 06, 2025, 1:08 PM

    Epsium Enterprise Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 284.69K 3.72M 1.13M 1.05M
    Depreciation & Amortization
    		 15.41K 19.99K 22.59K 22.86K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.24M -2.45M 443.39K 2.17M
    Other Non-Cash Items
    		 86.47K 17.1K 88.42K 131.79K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.78M -1.89M 153.79K -217.85K
    Operating Cash Flow
    		 -1.39M 1.86M 1.4M 988.83K
    Capital Expenditures
    		 -83.18K -770 -4.22K -916
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -44.8K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -7.51K n/a
    Investing Cash Flow
    		 -127.97K -770 -11.72K -916
    Debt Repayment
    		 n/a -26.83K -104.47K -100.87K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 352.85K -1.04M -1.03M -1.1M
    Financial Cash Flow
    		 352.85K -1.07M -1.13M -1.08M
    Net Cash Flow
    		 -1.17M 790.6K 253.55K -92.51K
    Free Cash Flow
    		 -1.48M 1.86M 1.39M 987.91K

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