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 | 0.00% | -6,155.45% | 0.00% | 105.09% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -28.75% | 0.00% | -11.80% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.75% | 0.00% | -4.32% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 7.90% | 0.00% | -18.13% | 0.00% |
| Change in Net Operating Assets | 0.00% | 16.04% | 0.00% | 41.54% | 0.00% |
| Cash from Operations | 0.00% | -431.13% | 0.00% | 77.81% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Investing | 0.00% | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | 0.00% | 154.41% | 0.00% | -31.05% | 0.00% |
| Total Debt Repaid | 0.00% | -69.72% | 0.00% | -50.76% | 0.00% |
| 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 | 0.00% | 1,682.58% | 0.00% | -106.40% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -182.35% | 0.00% | 109.66% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 86.29% | 0.00% | -673.88% | 0.00% |