EPWKF — EPWK Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

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	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.624	-3.41	-1.08	-1.2	-10.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0	0.403	0.869	0.867	7.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.513	-1.26	-1.59	-1.54	-7.71
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	-10.7
Capital Expenditures	-0.111	-0.387	-0.005	-0.001	-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.005	-0.046	0.041	0	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	-0.004
Financing Cash Flow Items	—	—	—	—	-2.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.87	4.26	1.45	1.24	10.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.726	0.141	-0.106	-0.38	0.162