Epsium Enterprise Limited Ordinary Shares (EPSM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -451.76K | -1.93M |
| Operating CF Margin % | -21.77% | -63.34% |
| Operating CF Growth % | - | - |
| Net Income | -797.24K | -700.37K |
| Depreciation & Amortization | 0 | 10.69K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 207.73K | 69.33K |
| Working Capital Changes | 137.74K | -1.31M |
| Change in Receivables | 0 | 337.94K |
| Change in Inventory | 0 | 509.49K |
| Change in Payables | 0 | -196.4K |
| Cash from Investing | -2.34K | -1.82K |
| Capital Expenditures | -2.34K | -1.82K |
| CapEx % of Revenue | 0.11% | 0.06% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 453 | 4.22M |
| Debt Issued (Net) | 0 | 0 |
| Equity Issued (Net) | 0 | 4.58M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | -300K |
| Other Financing | 453 | -360.91K |
| Net Change in Cash | -451.43K | 2.43M |
| Free Cash Flow | -454.1K | -1.93M |
| FCF Margin % | -21.88% | -63.4% |
| FCF Growth % | - | - |
| FCF per Share | -0.03 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.57x | 2.75x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |