Epsium Enterprise Limited
EPSM
$5.92
$0.6512.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.08% | -25.21% | 228.79% | 579.10% | -- |
| Total Depreciation and Amortization | -32.08% | -21.46% | -11.50% | -9.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.68% | -62.65% | -42.04% | -19.02% | -- |
| Change in Net Operating Assets | -20.58% | -166.61% | -1,197.55% | -586.91% | -- |
| Cash from Operations | -139.50% | -86.64% | 33.40% | 133.43% | -- |
| Capital Expenditure | -1,560.00% | -810.87% | 80.95% | -38.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | -558.73% | -243.44% | 93.22% | -13.56% | -- |
| Total Debt Issued | 96.88% | 409.82% | -- | 2,471.58% | -- |
| Total Debt Repaid | 67.50% | -24.06% | -347.61% | -56.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.55% | 103.67% | 5.31% | -66.50% | -- |
| Foreign Exchange rate Adjustments | 147.06% | 153.33% | -100.00% | -750.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.98% | -2.53% | 211.75% | 1,014.65% | -- |
