EPWK Ltd.
EPWK | NASDAQ
$0.75
$0.00 (-0.46%)
At close: Dec 22, 2025, 3:55 PM ET
Fiscal Quarter Period Ending | Q4 2024 May 31, 2025 | Q2 2024 Dec 31, 2024 | Q4 2023 Jun 30, 2024 | Q2 2023 Dec 31, 2023 | Q4 2022 Jun 30, 2023 | Q2 2022 Dec 31, 2022 | Q4 2021 Jun 30, 2022 | Q2 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -484.01K | -484.01K | -1.22M | 20.26K | -397.17K | -682.85K | 409.29K | -3.82M |
Depreciation & Amortization | 97.19K | 97.19K | 105.47K | 137.23K | 106.12K | 211.29K | 194.63K | 403.82K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -147.78K | -147.78K | -970.22K | -672.46K | -1.51M | -120.13K | -907.98K | -342.47K |
Other Non-Cash Items | 273.67K | 273.67K | 452.92K | 414.29K | 915.69K | -47.13K | 284.56K | 118.14K |
Deferred Income Tax | -669 | -669 | 353 | 5.64K | -7.67K | n/a | n/a | n/a |
Change in Working Capital | -621.09K | -621.09K | -700.55K | -834.49K | -1.78M | 180.26K | -1.03M | -226.54K |
Operating Cash Flow | -734.92K | -734.92K | -1.36M | -257.06K | -1.16M | -338.43K | -144.38K | -3.52M |
Capital Expenditures | 734.92K | 734.92K | 1.36M | 257.06K | -5.42K | 1 | -37.22K | -349.65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.49K | 26.59K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -61.96K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -28.55K | 57.32K | -30.35K | 30.35K |
Other Investing Acitivies | n/a | n/a | -1.28K | n/a | 11.93K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -1.28K | n/a | -22.06K | 57.32K | -140.03K | -292.7K |
Debt Repayment | -89.18K | -89.18K | 49.88K | 77.46K | 1.42M | -208.36K | 561.36K | 1.33M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 975.41K | 975.41K | 1.28M | -161.17K | -115.14K | 347.36K | 188.82K | 2.18M |
Financial Cash Flow | 886.23K | 886.23K | 1.33M | -83.71K | 1.31M | 138.99K | 750.17K | 3.51M |
Net Cash Flow | n/a | 147.77K | -45.7K | -333.92K | n/a | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | -1.16M | -338.43K | -181.6K | -3.87M |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | -1.16M | -338.43K | -181.6K | -3.87M |
Maintenance CapEx | 734.92K | 734.92K | 2.15M | 257.06K | n/a | 2 | -37.22K | -349.65K |
Growth CapEx | n/a | n/a | -789.98K | n/a | -5.42K | -1 | n/a | n/a |
Owner Earnings | n/a | n/a | 789.98K | n/a | -1.16M | -338.43K | -181.6K | -3.87M |
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