E-Power Inc. Class A (EPOW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.72M | -17.14M | -11.94M | -5.64M | -3M | -1.11M | -9.98M | -3.6M | 2.27M | -7.5M | 6.48M | 353.03K |
| Operating CF Margin % | 14.72% | -61.3% | -27.96% | -25.31% | -12.31% | -5.37% | -35.83% | -35.12% | 115.22% | -137.82% | 38.89% | 5.43% |
| Operating CF Growth % | 122.74% | -204.01% | -298.66% | -407.26% | 69.99% | 69.16% | -540.4% | 51.94% | -65.04% | -2224.48% | 10278.91% | -72.84% |
| Net Income | -25.4M | -1.26M | -7.32M | -4.45M | -19.52M | -4.71M | -15.12M | -7.52M | -7.01M | -1.39M | 9.8M | 2.29M |
| Depreciation & Amortization | 3.47M | 2.91M | 3.02M | 2.69M | 2.99M | 1.52M | 1.52M | 753.05K | 0 | 0 | 669.71K | 555.26K |
| Stock-Based Compensation | 322.39K | 0 | 0 | 607.74K | 822.22K | 1.35M | 2.73M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -225 | -221 | -223 | -223 | -222 | -232 | -30.46K | 837.87K | 0 | 0 | -177.01K | -135.77K |
| Other Non-Cash Items | 24.65M | -1.09M | -3.28M | 15.06M | 8.81M | 8.41M | 18.36M | 9.74M | 9.28M | -6.11M | 7.86M | 3.93M |
| Working Capital Changes | -332.77K | -17.71M | -4.36M | -19.55M | 3.9M | 1.53M | -7.54M | -939.82K | 0 | 0 | -4.69M | -2.86M |
| Change in Receivables | 10.87M | 7.59M | -19.27M | -3.98M | 4.98M | -9.11M | -5.96M | 2.95M | 0 | 0 | -5.53M | -3M |
| Change in Inventory | 1.58M | -12.22M | 6.47M | -12.71M | -1.69M | -3.4M | -5.36M | -13.38M | 0 | 0 | -88K | 755.75K |
| Change in Payables | -2.41M | -10.08M | 5.85M | 11.99M | -1.55M | 7.68M | 7.2M | 5.46M | 0 | 0 | -9.42K | -70K |
| Cash from Investing | -1.89M | -9.33M | -1.48M | 2.05M | -3.03M | -3.83M | -19.25M | 10.67M | -9.42M | -9.34M | -1.94M | -4.08M |
| Capital Expenditures | 2.25M | -8.64M | -1.48M | -983.16K | -3.18M | -3.29M | -18.84M | -25.25M | 0 | 0 | -328.53K | -4.13M |
| CapEx % of Revenue | 12.2% | 30.91% | 3.47% | 4.41% | 13.06% | 15.89% | 67.62% | 245.95% | 115.22% | 137.82% | 1.97% | 63.48% |
| Acquisitions | 0 | 0 | -65.75K | 0 | -706.13K | 148.08K | 32.62K | 36.99M | 0 | 0 | 120.39K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.14M | -689.41K | -640.3K | 3.03M | -18.42K | -686.31K | -444.1K | -1.08M | -7.72M | -100K | -54.02K | 54.02K |
| Cash from Financing | -403.56K | 44.13M | 6.17M | 16.76M | 2.72M | 7.63M | 11.93M | 817.49K | 4.64K | 27.5M | -120K | 120K |
| Debt Issued (Net) | -1.46M | 38.44M | 7.47M | 19.77M | 7.24M | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 649.08K | 6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -36.99M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 409.69K | -1.3M | -1.3M | -3.02M | -4.52M | 2.46M | 11.93M | 817.49K | 4.64K | 27.5M | -120K | 120K |
| Net Change in Cash | 741.72K | 18.05M | -7.26M | 13M | -3.08M | 2.41M | -17.76M | 8.13M | -7.11M | 10.06M | 5.22M | -3.69M |
| Free Cash Flow | 4.97M | -25.79M | -13.43M | -7.93M | -6.18M | -4.4M | -28.82M | -28.85M | 2.27M | -7.5M | 6.16M | -3.78M |
| FCF Margin % | 26.92% | -92.21% | -31.43% | -35.6% | -25.37% | -21.26% | -103.45% | -281.06% | 115.22% | -137.82% | 36.92% | -58.06% |
| FCF Growth % | 136.99% | -225.06% | -117.38% | -80.22% | 78.57% | 84.74% | -1371.5% | -284.69% | -63.18% | -98.55% | 539.8% | -396.26% |
| FCF per Share | 0.18 | -0.96 | -0.51 | -0.30 | -0.24 | -0.17 | -1.15 | -1.18 | 0.09 | -0.31 | 0.26 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.18x | 13.64x | 1.63x | 1.27x | 0.15x | 0.24x | 0.66x | 0.48x | -0.32x | 5.39x | 0.66x | 0.15x |
| Interest Paid | 3.45M | 0 | 0 | 830.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 7.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |