Everyday People Financial Corp.
EPFCF
$0.51
$0.011.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -4.76M | -4.69M | 1.51M | 515.90K |
| Total Depreciation and Amortization | 2.57M | 2.54M | 2.47M | 2.21M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08M | 6.65M | 6.81M | 3.40M | -884.00K |
| Change in Net Operating Assets | 1.85M | 1.72M | -71.10K | -5.45M | -3.01M |
| Cash from Operations | 7.26M | 6.14M | 4.51M | 1.66M | -1.27M |
| Capital Expenditure | -781.40K | -443.60K | -576.00K | -458.60K | -131.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.14M | -3.14M | -3.14M | 2.80M | 2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | -300.00 |
| Cash from Investing | -3.92M | -3.58M | -3.71M | 2.34M | 2.66M |
| Total Debt Issued | 9.33M | 7.08M | 8.78M | 4.08M | 6.05M |
| Total Debt Repaid | -11.30M | -10.54M | -11.20M | -11.63M | -8.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.47M | -2.57M | -1.84M | -5.52M | -2.03M |
| Foreign Exchange rate Adjustments | -38.70K | 450.00K | 826.40K | 612.40K | -93.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.84M | 440.80K | -208.30K | -909.30K | -727.90K |