EPWK Holdings Ltd.
EPWK · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,203 | -$1,080 | -$3,406 | $624 |
| Dep. & Amort. | $243 | $317 | $598 | $1,041 |
| Deferred Tax | $6 | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,535 | -$1,595 | -$2,940 | -$513 |
| Other Non-Cash | $867 | $869 | $2,083 | $0 |
| Operating Cash Flow | -$1,622 | -$1,497 | -$3,664 | $1,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$387 | -$111 |
| Net Acquisitions | $0 | $29 | -$72 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $2,997 | $0 |
| Investing Cash Flow | -$1 | $35 | $2,538 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | $1,448 | $2,165 | $453 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,115 | $0 | -$871 | -$2,327 |
| Financing Cash Flow | $1,242 | $1,448 | $1,294 | -$1,874 |
| Forex Effect | $1 | -$93 | -$27 | $102 |
| Net Chg. in Cash | -$380 | -$106 | $141 | -$726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $607 | $714 | $573 | $1,298 |
| End Cash | $228 | $607 | $714 | $573 |
| Free Cash Flow | -$1,623 | -$1,502 | -$4,051 | $1,042 |