EPWK Holdings Ltd.
EPWK
$0.4581
-$0.0369-7.46%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -611.60K | -611.60K | 10.10K | 10.10K | -198.60K |
| Total Depreciation and Amortization | 39.40K | 39.40K | 55.30K | 55.30K | 62.70K |
| Total Amortization of Deferred Charges | 13.40K | 13.40K | 13.30K | 13.30K | 13.90K |
| Total Other Non-Cash Items | 226.60K | 226.60K | 210.00K | 210.00K | 256.50K |
| Change in Net Operating Assets | -350.30K | -350.30K | -417.20K | -417.20K | -713.60K |
| Cash from Operations | -682.50K | -682.50K | -128.50K | -128.50K | -579.10K |
| Capital Expenditure | -600.00 | -600.00 | -- | -- | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -8.30K |
| Cash from Investing | -600.00 | -600.00 | 0.00 | 0.00 | -11.00K |
| Total Debt Issued | 2.21M | 2.21M | 866.70K | 866.70K | 1.26M |
| Total Debt Repaid | -1.54M | -1.54M | -908.50K | -908.50K | -602.60K |
| 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 | 663.10K | 663.10K | -41.90K | -41.90K | 654.40K |
| Foreign Exchange rate Adjustments | -2.80K | -2.80K | 3.40K | 3.40K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.90K | -22.90K | -167.00K | -167.00K | 29.10K |