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 | -11.39% | -16.73% | -37.79% | 60.40% | 68.29% |
| Total Depreciation and Amortization | -27.65% | -24.47% | -21.70% | -37.48% | -47.09% |
| Total Amortization of Deferred Charges | -3.61% | -4.26% | -4.90% | -31.72% | -46.53% |
| Total Other Non-Cash Items | 1.44% | -43.08% | -59.66% | -59.19% | -58.67% |
| Change in Net Operating Assets | 3.75% | 15.17% | 21.49% | 33.74% | 45.75% |
| Cash from Operations | -8.38% | -53.44% | -193.12% | 29.79% | 59.16% |
| Capital Expenditure | 77.78% | 84.51% | 85.48% | 97.45% | 98.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.56% | -100.57% | -99.59% | -98.60% |
| Cash from Investing | -103.39% | -100.79% | -100.76% | -99.75% | -98.61% |
| Total Debt Issued | 37.93% | 81.87% | 237.31% | 112.59% | 57.17% |
| Total Debt Repaid | -63.02% | -24.83% | 9.54% | -23.51% | -95.21% |
| 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 | -14.19% | 489.18% | 158.84% | 439.19% | 11.90% |
| Foreign Exchange rate Adjustments | 101.30% | 57.55% | -16.91% | -91.89% | -242.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.63% | -502.70% | -202.53% | -193.22% | -175.43% |