Epazz, Inc.
EPAZ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,736 | -$98 | -$3,353 | -$151 |
| Dep. & Amort. | $6 | $6 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,290 | $769 | -$55 | $230 |
| Other Non-Cash | -$3,596 | $0 | $3,404 | $0 |
| Operating Cash Flow | $436 | $676 | $0 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$415 | -$718 | -$62 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $472 |
| Inv. Sales/Matur. | $0 | $0 | $3,602 | $254 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$415 | -$718 | $3,540 | $720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$16 | -$81 | -$801 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$16 | -$81 | -$801 |
| Forex Effect | $0 | $0 | -$3,412 | $0 |
| Net Chg. in Cash | $5 | -$58 | $48 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $62 | $14 | $11 |
| End Cash | $9 | $4 | $62 | $14 |
| Free Cash Flow | $21 | -$42 | -$62 | $77 |