EPSM — Epsium Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $14.11m
- $12.09m
- $5.12m
Annual cashflow statement for Epsium Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 1.13 | 3.72 | 0.285 | -1.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.132 | 0.071 | 0.005 | 0 | 0.121 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.218 | 0.164 | -1.88 | -1.69 | -1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.989 | 1.4 | 1.86 | -1.39 | -2.38 |
| Capital Expenditures | -0.001 | -0.004 | -0.001 | -0.083 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.008 | 0 | -0.045 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.012 | -0.001 | -0.128 | -0.004 |
| Financing Cash Flow Items | -1.1 | -1.03 | -1.04 | 0.353 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | -1.13 | -1.07 | 0.353 | 4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 0.254 | 0.791 | -1.17 | 1.83 |