EPWK Holdings Ltd.
EPWK
$0.08
$0.0113.34%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.46M | -1.20M | -790.00K | -377.00K |
| Total Depreciation and Amortization | 149.20K | 169.30K | 189.40K | 212.70K | 236.00K |
| Total Amortization of Deferred Charges | 53.60K | 53.50K | 53.40K | 53.90K | 54.40K |
| Total Other Non-Cash Items | 726.20K | 799.70K | 873.20K | 903.10K | 933.00K |
| Change in Net Operating Assets | -1.32M | -1.43M | -1.54M | -1.90M | -2.26M |
| Cash from Operations | -2.10M | -1.86M | -1.62M | -1.52M | -1.42M |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -3.30K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -8.30K | -16.60K |
| Cash from Investing | -1.20K | -1.20K | -1.20K | -11.60K | -22.00K |
| Total Debt Issued | 7.81M | 6.98M | 6.14M | 5.20M | 4.25M |
| Total Debt Repaid | -5.60M | -5.25M | -4.90M | -3.96M | -3.02M |
| 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 | 2.21M | 1.73M | 1.24M | 1.23M | 1.23M |
| Foreign Exchange rate Adjustments | -9.20K | -4.00K | 1.20K | -31.20K | -63.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00K | -138.90K | -379.80K | -327.80K | -275.80K |