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US Stock MarketDetailed Quotes
EPWK EPWK Holdings Ltd.
- 0.000
- 0.0000.00%
Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)19.16MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM19.16MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
EPWK Holdings Ltd. Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -8.39%-1.62M | 59.16%-1.5M | -417.88%-3.66M | 1.15M |
| Net income from continuing operations | -11.38%-1.2M | 68.29%-1.08M | -645.96%-3.41M | --623.84K |
| Operating gains losses | ---- | ---- | 218,759.78%402.7K | --184 |
| Depreciation and amortization | -23.54%242.7K | -46.96%317.41K | -42.53%598.44K | --1.04M |
| Deferred tax | 178.09%5.99K | ---7.67K | --0 | ---- |
| Other non cash items | 10.99%907.26K | -51.35%817.41K | --1.68M | ---- |
| Change In working capital | 3.75%-1.54M | 45.75%-1.59M | -473.42%-2.94M | ---512.64K |
| -Change in receivables | 292.09%550.24K | 42.57%-286.45K | -798.96%-498.76K | --71.36K |
| -Change in prepaid assets | 144.39%143.29K | 58.95%-322.83K | -1,162.49%-786.51K | --74.03K |
| -Change in payables and accrued expense | -252.79%-487.25K | -68.31%318.89K | 2,789.88%1.01M | --34.82K |
| -Change in other current assets | -129.91%-5.31K | 340.14%17.74K | ---7.39K | --0 |
| -Change in other current liabilities | -14.83%-967.96K | 49.67%-842.93K | ---1.67M | ---- |
| -Change in other working capital | -60.25%-768.04K | 51.02%-479.27K | -41.23%-978.53K | ---692.84K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -8.39%-1.62M | 59.16%-1.5M | -417.88%-3.66M | --1.15M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -103.63%-1.28K | -98.61%35.26K | 2,493.47%2.54M | -106.05K |
| Net PPE purchase and sale | 76.41%-1.28K | 98.49%-5.43K | -239.82%-360.38K | ---106.05K |
| Net business purchase and sale | --0 | 139.76%28.77K | ---72.35K | --0 |
| Net other investing changes | ---- | -99.60%11.93K | --2.97M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -103.63%-1.28K | -98.61%35.26K | 2,493.47%2.54M | ---106.05K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -14.18%1.24M | 11.91%1.45M | 169.02%1.29M | -1.87M |
| Net issuance payments of debt | -14.18%1.24M | -33.13%1.45M | 377.82%2.17M | --453.12K |
| Net other financing activities | ---- | ---- | 62.56%-871.41K | ---2.33M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -14.18%1.24M | 11.91%1.45M | 169.02%1.29M | ---1.87M |
| Net cash flow | ||||
| Beginning cash position | -14.88%607.45K | 24.59%713.65K | -55.88%572.79K | --1.3M |
| Current changes in cash | -2,717.93%-380.87K | -108.05%-13.52K | 120.28%167.84K | ---827.68K |
| Effect of exchange rate changes | 101.35%1.25K | -243.57%-92.68K | -126.42%-26.98K | --102.1K |
| End cash Position | -62.49%227.83K | -14.88%607.45K | 24.59%713.65K | --572.79K |
| Free cash flow | -8.08%-1.62M | 62.92%-1.5M | -488.96%-4.05M | --1.04M |
| Currency Unit | USD | USD | USD | USD |
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