EPWK Holdings Ltd.
EPWK
$0.08
$0.0113.34%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.00K | -242.00K | -611.60K | -611.60K | 10.10K |
| Total Depreciation and Amortization | 35.20K | 35.20K | 39.40K | 39.40K | 55.30K |
| Total Amortization of Deferred Charges | 13.40K | 13.40K | 13.40K | 13.40K | 13.30K |
| Total Other Non-Cash Items | 136.50K | 136.50K | 226.60K | 226.60K | 210.00K |
| Change in Net Operating Assets | -310.50K | -310.50K | -350.30K | -350.30K | -417.20K |
| Cash from Operations | -367.50K | -367.50K | -682.50K | -682.50K | -128.50K |
| Capital Expenditure | -- | -- | -600.00 | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -600.00 | -600.00 | 0.00 |
| Total Debt Issued | 1.70M | 1.70M | 2.21M | 2.21M | 866.70K |
| Total Debt Repaid | -1.26M | -1.26M | -1.54M | -1.54M | -908.50K |
| 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 | 443.10K | 443.10K | 663.10K | 663.10K | -41.90K |
| Foreign Exchange rate Adjustments | -1.80K | -1.80K | -2.80K | -2.80K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.90K | 73.90K | -22.90K | -22.90K | -167.00K |