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 | -352.84% | -99.74% | -11.39% | -16.73% | -37.79% |
| Total Depreciation and Amortization | -36.78% | -31.98% | -27.65% | -24.47% | -21.70% |
| Total Amortization of Deferred Charges | -1.47% | -2.55% | -3.61% | -4.26% | -4.90% |
| Total Other Non-Cash Items | -22.17% | -10.84% | 1.44% | -43.08% | -59.66% |
| Change in Net Operating Assets | 41.56% | 25.93% | 3.75% | 15.17% | 21.49% |
| Cash from Operations | -48.39% | -27.82% | -8.38% | -53.44% | -193.12% |
| Capital Expenditure | 77.78% | 77.78% | 77.78% | 84.51% | 85.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -100.00% | -100.56% | -100.57% |
| Cash from Investing | 94.55% | -117.91% | -103.39% | -100.79% | -100.76% |
| Total Debt Issued | 83.96% | 60.40% | 37.93% | 81.87% | 237.31% |
| Total Debt Repaid | -85.34% | -74.21% | -63.02% | -24.83% | 9.54% |
| 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 | 80.60% | 29.26% | -14.19% | 489.18% | 158.84% |
| Foreign Exchange rate Adjustments | 85.53% | 94.88% | 101.30% | 57.55% | -16.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.98% | 27.28% | -257.63% | -502.70% | -202.53% |