EPWK Ltd.
EPWK | NASDAQ
$0.75
$0.00 (-0.46%)
At close: Dec 22, 2025, 3:55 PM ET
Fiscal Year Period Ending | FY 2024 Jun 30, 2025 | FY 2023 Jun 30, 2024 | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 | FY 2020 Jun 30, 2021 |
|---|---|---|---|---|---|
Net Income | -10.44M | -1.2M | -1.08M | -3.41M | 623.84K |
Depreciation & Amortization | 191.76K | 242.7K | 317.41K | 598.44K | 1.04M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.4M | -1.64M | -1.63M | -2.92M | -770.72K |
Other Non-Cash Items | 7.28M | 867.21K | 868.56K | 2.08M | 184 |
Deferred Income Tax | 1.4K | 5.99K | -7.67K | n/a | n/a |
Change in Working Capital | -7.71M | -1.54M | -1.59M | -2.94M | -512.64K |
Operating Cash Flow | -10.68M | -1.62M | -1.5M | -3.66M | 1.15M |
Capital Expenditures | -4.43K | -1.28K | -5.43K | -386.87K | -111.19K |
Cash Acquisitions | 386 | n/a | 28.77K | -72.35K | 5.14K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 11.93K | 3M | n/a |
Investing Cash Flow | -4.04K | -1.28K | 35.26K | 2.54M | -106.05K |
Debt Repayment | 540.02K | 127.34K | 1.45M | 2.17M | 453.12K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.67M | 1.12M | 232.22K | -871.41K | -2.33M |
Financial Cash Flow | 10.84M | 1.24M | 1.45M | 1.29M | -1.87M |
Net Cash Flow | 161.52K | -379.62K | -106.2K | 140.86K | -725.58K |
Free Cash Flow | -10.68M | -1.62M | -1.5M | -4.05M | 1.04M |
Adj. Free Cash Flow | -10.68M | -1.62M | -1.5M | -4.05M | 1.04M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -111.19K |
Growth CapEx | -4.43K | -1.28K | -5.43K | -386.87K | n/a |
Owner Earnings | -10.68M | -1.62M | -1.5M | -3.66M | 1.04M |
Add to Watchlist
Select watchlists to add or remove EPWK