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EPF Everyday People Financial Corp

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  • 0.390
  • 0.0000.00%
15min DelayTrading Nov 29 16:00 ET
46.23MMarket Cap13.00P/E (TTM)

Everyday People Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
322.18%2.75M
279.16%3.02M
68.16%-696.54K
39.16%-5.4M
-102,722.24%-2.77M
-19,146.16%-1.24M
21,216.78%796.74K
-2.19M
-2,334.78%-8.88M
99.19%-2.7K
Net income from continuing operations
367.33%977.51K
111.54%69.09K
178.13%870.25K
95.72%-1.95M
278.83%125.09K
-4,505.16%-365.65K
-9,554.18%-598.75K
---1.11M
-825.90%-45.69M
98.56%-69.95K
Operating gains losses
--0
--2.12K
--5.97K
----
----
----
----
----
--1.3M
----
Depreciation and amortization
23.61%820.73K
28.22%804.35K
36.01%798.94K
9.39%2.46M
--583.68K
--663.94K
--627.3K
--587.41K
46.39%2.25M
----
Asset impairment expenditure
----
----
----
-97.21%818.33K
--818.33K
--0
----
----
--29.32M
----
Remuneration paid in stock
-362.09%-63.33K
80.02%-735
4,465.05%57.58K
325.79%109.21K
--90.04K
--24.16K
---3.68K
---1.32K
--25.65K
----
Remuneration paid in stock
-61.39%102.27K
-21.11%192.91K
-33.80%152.9K
-2.25%909.97K
--169.62K
--264.86K
--244.54K
--230.94K
26.32%930.93K
--0
Deferred tax
818.88%600.17K
1,310.68%518.63K
855.13%596.74K
-180.37%-582.83K
---377.49K
---83.49K
---42.84K
---79.03K
308.43%725.22K
----
Other non cashItems
285.23%3.46M
1,520.02%2.85M
503.84%1.1M
-415.72%-6.27M
---3.93M
---1.87M
---201.01K
---271.36K
368.92%1.99M
----
Change In working capital
-675.93%-2.83M
-181.75%-1.04M
-226.48%-3.66M
-3.56%777.84K
107.20%139.35K
32,268.93%491.68K
52,123.75%1.27M
---1.12M
-59.74%806.53K
-96.65%67.25K
-Change in receivables
-1,227.85%-3.79M
-192.78%-2.73M
---3.59M
134.37%182.79K
--777.4K
--336.39K
-19,344.57%-931.01K
--0
---531.89K
----
-Change in inventory
----
----
----
----
----
----
----
---1.12M
----
----
-Change in prepaid assets
149.65%64.39K
--21.73K
--515.93K
-453.97%-447.8K
---470.04K
--25.79K
----
----
---80.83K
----
-Change in payables and accrued expense
-151.33%-353.69K
--64.25K
---1.7M
-34.50%1.09M
-996.39%-602.84K
9,122.05%689.01K
----
----
--1.66M
--67.25K
-Change in other working capital
323.68%1.25M
--1.6M
--1.12M
82.12%-42.51K
--434.83K
---559.51K
----
----
---237.69K
----
Interest paid (cash flow from operating activities)
9.98%-324.75K
23.02%-382.85K
-46.33%-612.61K
-215.08%-1.67M
---395.02K
---360.75K
---497.34K
---418.64K
-71.62%-530.58K
----
Cash from discontinued investing activities
Operating cash flow
322.18%2.75M
279.16%3.02M
68.16%-696.54K
39.16%-5.4M
-102,722.31%-2.77M
-19,146.13%-1.24M
21,216.78%796.74K
---2.19M
-2,334.78%-8.88M
99.19%-2.7K
Investing cash flow
Cash flow from continuing investing activities
-9,217.38%-450.78K
249.41%38.77K
94.10%-201.22K
105.75%351.77K
3.79M
-4.84K
-25.95K
-3.41M
-303.45%-6.11M
Net PPE purchase and sale
-9,217.38%-450.78K
249.41%38.77K
-5,221.46%-201.22K
83.52%-37.29K
---10.43K
---4.84K
---25.95K
--3.93K
-114.14%-226.3K
----
Net intangibles purchas and sale
--0
--0
--0
94.52%-37.56K
--0
--0
--0
---37.56K
-128.39%-685.18K
----
Net business purchase and sale
----
--0
--0
108.20%426.61K
--3.8M
--0
--0
---3.38M
-18,538.42%-5.2M
----
Cash from discontinued investing activities
Investing cash flow
-9,217.38%-450.78K
249.41%38.77K
94.10%-201.22K
105.75%351.77K
--3.79M
---4.84K
---25.95K
---3.41M
-303.45%-6.11M
----
Financing cash flow
Cash flow from continuing financing activities
-294.19%-3.13M
-1,309.30%-3.19M
-97.81%123.77K
-60.98%5.7M
-1.34M
1.61M
-226.7K
5.66M
395.71%14.61M
0
Net issuance payments of debt
-294.19%-3.13M
-1,309.30%-3.19M
-97.81%123.77K
-46.42%5.7M
---1.34M
--1.61M
---226.7K
--5.66M
956.11%10.64M
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-5.25%3.97M
--0
Cash from discontinued financing activities
Financing cash flow
-294.19%-3.13M
-1,309.30%-3.19M
-97.81%123.77K
-60.98%5.7M
---1.34M
--1.61M
---226.7K
--5.66M
395.71%14.61M
--0
Net cash flow
Beginning cash position
-61.17%664.01K
-47.37%689.8K
36.14%1.97M
-38.32%1.45M
761.98%1.53M
829.25%1.71M
597.88%1.31M
--1.45M
81.09%2.34M
17.83%177.62K
Current changes in cash
-325.04%-833.35K
-124.84%-135.17K
-1,379.25%-774K
270.07%650.94K
-11,908.01%-323.98K
5,867.33%370.32K
14,520.62%544.09K
--60.5K
-135.88%-382.75K
---2.7K
Effect of exchange rate changes
258.04%585.71K
110.17%13.28K
-144.97%-42.08K
75.01%-128.71K
--278.85K
---370.62K
---130.51K
--93.57K
-2,812.62%-515.13K
----
Cash adjustments other than cash changes
----
782.67%96.11K
-59.97%-461.4K
----
----
---178.86K
---14.08K
---288.42K
----
----
End cash Position
-48.95%781.66K
-61.17%664.01K
-47.37%689.8K
36.14%1.97M
1,024.66%1.97M
761.98%1.53M
829.25%1.71M
--1.31M
-38.32%1.45M
-92.53%174.92K
Free cash from
284.98%2.29M
294.94%3.06M
59.65%-897.76K
44.06%-5.48M
-103,108.82%-2.78M
-19,221.48%-1.24M
20,633.13%774.72K
---2.23M
-1,170.76%-9.79M
99.63%-2.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 322.18%2.75M279.16%3.02M68.16%-696.54K39.16%-5.4M-102,722.24%-2.77M-19,146.16%-1.24M21,216.78%796.74K-2.19M-2,334.78%-8.88M99.19%-2.7K
Net income from continuing operations 367.33%977.51K111.54%69.09K178.13%870.25K95.72%-1.95M278.83%125.09K-4,505.16%-365.65K-9,554.18%-598.75K---1.11M-825.90%-45.69M98.56%-69.95K
Operating gains losses --0--2.12K--5.97K----------------------1.3M----
Depreciation and amortization 23.61%820.73K28.22%804.35K36.01%798.94K9.39%2.46M--583.68K--663.94K--627.3K--587.41K46.39%2.25M----
Asset impairment expenditure -------------97.21%818.33K--818.33K--0----------29.32M----
Remuneration paid in stock -362.09%-63.33K80.02%-7354,465.05%57.58K325.79%109.21K--90.04K--24.16K---3.68K---1.32K--25.65K----
Remuneration paid in stock -61.39%102.27K-21.11%192.91K-33.80%152.9K-2.25%909.97K--169.62K--264.86K--244.54K--230.94K26.32%930.93K--0
Deferred tax 818.88%600.17K1,310.68%518.63K855.13%596.74K-180.37%-582.83K---377.49K---83.49K---42.84K---79.03K308.43%725.22K----
Other non cashItems 285.23%3.46M1,520.02%2.85M503.84%1.1M-415.72%-6.27M---3.93M---1.87M---201.01K---271.36K368.92%1.99M----
Change In working capital -675.93%-2.83M-181.75%-1.04M-226.48%-3.66M-3.56%777.84K107.20%139.35K32,268.93%491.68K52,123.75%1.27M---1.12M-59.74%806.53K-96.65%67.25K
-Change in receivables -1,227.85%-3.79M-192.78%-2.73M---3.59M134.37%182.79K--777.4K--336.39K-19,344.57%-931.01K--0---531.89K----
-Change in inventory -------------------------------1.12M--------
-Change in prepaid assets 149.65%64.39K--21.73K--515.93K-453.97%-447.8K---470.04K--25.79K-----------80.83K----
-Change in payables and accrued expense -151.33%-353.69K--64.25K---1.7M-34.50%1.09M-996.39%-602.84K9,122.05%689.01K----------1.66M--67.25K
-Change in other working capital 323.68%1.25M--1.6M--1.12M82.12%-42.51K--434.83K---559.51K-----------237.69K----
Interest paid (cash flow from operating activities) 9.98%-324.75K23.02%-382.85K-46.33%-612.61K-215.08%-1.67M---395.02K---360.75K---497.34K---418.64K-71.62%-530.58K----
Cash from discontinued investing activities
Operating cash flow 322.18%2.75M279.16%3.02M68.16%-696.54K39.16%-5.4M-102,722.31%-2.77M-19,146.13%-1.24M21,216.78%796.74K---2.19M-2,334.78%-8.88M99.19%-2.7K
Investing cash flow
Cash flow from continuing investing activities -9,217.38%-450.78K249.41%38.77K94.10%-201.22K105.75%351.77K3.79M-4.84K-25.95K-3.41M-303.45%-6.11M
Net PPE purchase and sale -9,217.38%-450.78K249.41%38.77K-5,221.46%-201.22K83.52%-37.29K---10.43K---4.84K---25.95K--3.93K-114.14%-226.3K----
Net intangibles purchas and sale --0--0--094.52%-37.56K--0--0--0---37.56K-128.39%-685.18K----
Net business purchase and sale ------0--0108.20%426.61K--3.8M--0--0---3.38M-18,538.42%-5.2M----
Cash from discontinued investing activities
Investing cash flow -9,217.38%-450.78K249.41%38.77K94.10%-201.22K105.75%351.77K--3.79M---4.84K---25.95K---3.41M-303.45%-6.11M----
Financing cash flow
Cash flow from continuing financing activities -294.19%-3.13M-1,309.30%-3.19M-97.81%123.77K-60.98%5.7M-1.34M1.61M-226.7K5.66M395.71%14.61M0
Net issuance payments of debt -294.19%-3.13M-1,309.30%-3.19M-97.81%123.77K-46.42%5.7M---1.34M--1.61M---226.7K--5.66M956.11%10.64M----
Net common stock issuance --------------0--0--0--0--0-5.25%3.97M--0
Cash from discontinued financing activities
Financing cash flow -294.19%-3.13M-1,309.30%-3.19M-97.81%123.77K-60.98%5.7M---1.34M--1.61M---226.7K--5.66M395.71%14.61M--0
Net cash flow
Beginning cash position -61.17%664.01K-47.37%689.8K36.14%1.97M-38.32%1.45M761.98%1.53M829.25%1.71M597.88%1.31M--1.45M81.09%2.34M17.83%177.62K
Current changes in cash -325.04%-833.35K-124.84%-135.17K-1,379.25%-774K270.07%650.94K-11,908.01%-323.98K5,867.33%370.32K14,520.62%544.09K--60.5K-135.88%-382.75K---2.7K
Effect of exchange rate changes 258.04%585.71K110.17%13.28K-144.97%-42.08K75.01%-128.71K--278.85K---370.62K---130.51K--93.57K-2,812.62%-515.13K----
Cash adjustments other than cash changes ----782.67%96.11K-59.97%-461.4K-----------178.86K---14.08K---288.42K--------
End cash Position -48.95%781.66K-61.17%664.01K-47.37%689.8K36.14%1.97M1,024.66%1.97M761.98%1.53M829.25%1.71M--1.31M-38.32%1.45M-92.53%174.92K
Free cash from 284.98%2.29M294.94%3.06M59.65%-897.76K44.06%-5.48M-103,108.82%-2.78M-19,221.48%-1.24M20,633.13%774.72K---2.23M-1,170.76%-9.79M99.63%-2.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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