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 | -207.96% | -207.96% | 102.96% | 102.96% | -197.07% |
| Total Depreciation and Amortization | -37.16% | -37.16% | -18.91% | -18.91% | -24.00% |
| Total Amortization of Deferred Charges | -3.60% | -3.60% | -3.62% | -3.62% | -6.08% |
| Total Other Non-Cash Items | -11.66% | -11.66% | 20.76% | 20.76% | -73.89% |
| Change in Net Operating Assets | 50.91% | 50.91% | -397.85% | -397.85% | 47.39% |
| Cash from Operations | -17.86% | -17.86% | 24.05% | 24.05% | -702.08% |
| Capital Expenditure | 77.78% | 77.78% | -- | -- | 85.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -100.00% | -100.00% | -100.58% |
| Cash from Investing | 94.55% | 94.55% | -100.00% | -100.00% | -100.78% |
| Total Debt Issued | 75.42% | 75.42% | -10.65% | -10.65% | 469.27% |
| Total Debt Repaid | -155.87% | -155.87% | -0.89% | -0.89% | 21.74% |
| 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 | 1.33% | 1.33% | -160.29% | -160.29% | 158.93% |
| Foreign Exchange rate Adjustments | 92.05% | 92.05% | 130.63% | 130.63% | -118.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.69% | -178.69% | -103.16% | -103.16% | -86.57% |