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 | -1.20M | -790.00K | -377.00K | -728.50K | -1.08M |
| Total Depreciation and Amortization | 189.40K | 212.70K | 236.00K | 248.90K | 261.80K |
| Total Amortization of Deferred Charges | 53.40K | 53.90K | 54.40K | 54.90K | 55.40K |
| Total Other Non-Cash Items | 873.20K | 903.10K | 933.00K | 896.90K | 860.80K |
| Change in Net Operating Assets | -1.54M | -1.90M | -2.26M | -1.93M | -1.59M |
| Cash from Operations | -1.62M | -1.52M | -1.42M | -1.46M | -1.50M |
| Capital Expenditure | -1.20K | -3.30K | -5.40K | -5.40K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.30K | -16.60K | 12.10K | 40.80K |
| Cash from Investing | -1.20K | -11.60K | -22.00K | 6.70K | 35.40K |
| Total Debt Issued | 6.14M | 5.20M | 4.25M | 4.35M | 4.45M |
| Total Debt Repaid | -4.90M | -3.96M | -3.02M | -3.01M | -3.01M |
| 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 | 1.24M | 1.23M | 1.23M | 1.34M | 1.45M |
| Foreign Exchange rate Adjustments | 1.20K | -31.20K | -63.60K | -78.10K | -92.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.80K | -327.80K | -275.80K | -191.00K | -106.20K |