EPWK — EPWK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.48m
- $6.93m
- $20.22m
Annual cashflow statement for EPWK Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.624 | -3.41 | -1.08 | -1.2 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.403 | 0.869 | 0.867 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.513 | -1.26 | -1.59 | -1.54 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 1.15 | -3.66 | -1.5 | -1.62 |
| Capital Expenditures | -0.111 | -0.387 | -0.005 | -0.001 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.005 | -0.046 | 0.041 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.106 | -0.433 | 0.035 | -0.001 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.87 | 4.26 | 1.45 | 1.24 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.726 | 0.141 | -0.106 | -0.38 |