EPWK Ltd.
EPWK | NASDAQ
$0.75
$0.00 (-0.46%)
At close: Dec 22, 2025, 3:55 PM ET
TTM 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 | -968.03K | -1.71M | -1.2M | -376.9K | -1.08M | -273.56K | -3.41M | -3.82M |
Depreciation & Amortization | 194.37K | 202.65K | 242.7K | 243.36K | 317.41K | 405.92K | 598.44K | 403.82K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -295.55K | -1.12M | -1.64M | -2.19M | -1.63M | -1.03M | -1.25M | -342.47K |
Other Non-Cash Items | 547.34K | 726.59K | 867.21K | 1.33M | 868.56K | 237.43K | 402.7K | 118.14K |
Deferred Income Tax | -1.34K | -316 | 5.99K | -2.03K | -7.67K | n/a | n/a | n/a |
Change in Working Capital | -1.24M | -1.32M | -1.54M | -2.61M | -1.59M | -852.6K | -1.26M | -226.54K |
Operating Cash Flow | -1.47M | -2.1M | -1.62M | -1.42M | -1.5M | -482.81K | -3.66M | -3.52M |
Capital Expenditures | 1.47M | 2.1M | 1.62M | 251.64K | -5.42K | -37.22K | -386.87K | -349.65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.49K | 16.1K | 26.59K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -61.96K | -61.96K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -28.55K | 28.77K | 26.97K | n/a | 30.35K |
Other Investing Acitivies | n/a | -1.28K | -1.28K | 11.93K | 11.93K | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.28K | -1.28K | -22.06K | 35.26K | -82.71K | -432.74K | -292.7K |
Debt Repayment | -178.36K | -39.3K | 127.34K | 1.5M | 1.22M | 352.99K | 1.89M | 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 | 1.95M | 2.25M | 1.12M | -276.31K | 232.22K | 536.18K | 2.37M | 2.18M |
Financial Cash Flow | 1.77M | 2.21M | 1.24M | 1.23M | 1.45M | 889.17K | 4.26M | 3.51M |
Net Cash Flow | 147.77K | 102.07K | -379.62K | -333.92K | n/a | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | -1.16M | -1.5M | -520.03K | -4.05M | -3.87M |
Adj. Free Cash Flow | n/a | n/a | n/a | -1.16M | -1.5M | -520.03K | -4.05M | -3.87M |
Maintenance CapEx | 3.88M | 3.15M | 2.41M | 219.84K | -386.87K | n/a | n/a | n/a |
Growth CapEx | -789.98K | -795.4K | -795.4K | -5.43K | -5.43K | n/a | n/a | n/a |
Owner Earnings | 789.98K | -368.14K | -706.57K | -1.68M | -5.55M | n/a | n/a | n/a |
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