Watchlist Price Alert

EPWK Ltd. (EPWK)

NASDAQ: EPWK · Real-Time Price · USD

9.26

0.09 (0.98%)

At close: Jun 03, 2025, 3:59 PM

9.25

-0.09%

Pre-market: Jun 04, 2025, 08:15 AM EDT

EPWK Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.2M	-1.08M	-3.41M	623.84K
Depreciation & Amortization	242.7K	317.41K	598.44K	1.04M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.57M	-1.95M	-2.92M	-618.38K
Other Non-Cash Items	867.21K	868.56K	2.08M	184.00
Deferred Income Tax	5.99K	-7.67K	n/a	n/a
Change in Working Capital	-1.54M	-1.59M	-2.94M	-512.64K
Operating Cash Flow	-1.62M	-1.5M	-3.66M	1.15M
Capital Expenditures	-1.28K	-5.43K	-386.87K	-111.19K
Cash Acquisitions	n/a	28.77K	-72.35K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	11.93K	3M	5.13K
Investing Cash Flow	-1.28K	35.26K	2.54M	-106.05K
Debt Repayment	127.34K	1.22M	2.17M	453.12K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.12M	232.22K	-871.41K	-2.33M
Financial Cash Flow	1.24M	1.45M	1.29M	-1.87M
Net Cash Flow	-379.62K	-106.2K	140.86K	-725.58K
Free Cash Flow	-1.62M	-1.5M	-4.05M	1.04M