Epazz, Inc.
EPAZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,517 | -$83 | -$40 | -$28 |
| Dep. & Amort. | $16 | $16 | $15 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $663 | $395 | $27 | $260 |
| Other Non-Cash | $3,404 | $34 | $16 | $295 |
| Operating Cash Flow | $566 | $362 | $18 | $532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$0 | -$20 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$927 | -$2,281 | $0 |
| Inv. Sales/Matur. | $3,857 | $0 | $0 | $119 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,789 | -$928 | -$2,301 | $78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$882 | $503 | $2,037 | -$412 |
| 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 | -$882 | $503 | $2,037 | -$412 |
| Forex Effect | -$3,412 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$63 | -$246 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $65 | $311 | $113 |
| End Cash | $62 | $2 | $65 | $311 |
| Free Cash Flow | $498 | $361 | -$2 | $491 |