EPWK Holdings Ltd.
EPWK
$0.08
$0.0113.34%
NASDAQ
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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 | -2,496.04% | -2,496.04% | -207.96% | -207.96% | 102.96% |
| Total Depreciation and Amortization | -36.35% | -36.35% | -37.16% | -37.16% | -18.91% |
| Total Amortization of Deferred Charges | 0.75% | 0.75% | -3.60% | -3.60% | -3.62% |
| Total Other Non-Cash Items | -35.00% | -35.00% | -11.66% | -11.66% | 20.76% |
| Change in Net Operating Assets | 25.58% | 25.58% | 50.91% | 50.91% | -397.85% |
| Cash from Operations | -185.99% | -185.99% | -17.86% | -17.86% | 24.05% |
| Capital Expenditure | -- | -- | 77.78% | 77.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -100.00% |
| Cash from Investing | -- | -- | 94.55% | 94.55% | -100.00% |
| Total Debt Issued | 96.35% | 96.35% | 75.42% | 75.42% | -10.65% |
| Total Debt Repaid | -38.55% | -38.55% | -155.87% | -155.87% | -0.89% |
| 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 | 1,157.52% | 1,157.52% | 1.33% | 1.33% | -160.29% |
| Foreign Exchange rate Adjustments | -152.94% | -152.94% | 92.05% | 92.05% | 130.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.25% | 144.25% | -178.69% | -178.69% | -103.16% |