EPWK Holdings Ltd. (EPWK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -734.92K | -734.92K | -1.36M | -257.06K | -1.16M | -338.43K | -144.38K |
| Operating CF Margin % | -8.67% | -8.67% | -11.68% | -3.01% | -11.87% | -3.37% | -2.33% |
| Operating CF Growth % | 46.16% | -185.89% | -17.86% | 24.04% | -702.15% | - | - |
| Net Income | -484.01K | -484.01K | -1.22M | 20.26K | -397.17K | -682.85K | 409.29K |
| Depreciation & Amortization | 97.19K | 97.19K | 105.47K | 137.23K | 106.12K | 211.29K | 194.63K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -669 | -669 | 353 | 5.64K | -7.67K | 0 | 0 |
| Other Non-Cash Items | 273.67K | 273.67K | 452.92K | 414.29K | 915.69K | -47.13K | 284.56K |
| Working Capital Changes | -621.09K | -621.09K | -700.55K | -834.49K | -1.78M | 180.26K | -1.03M |
| Change in Receivables | -104.89K | -104.89K | 97.12K | 453.11K | -128.26K | -158.18K | -488.6K |
| Change in Inventory | -312.37K | -312.37K | 30.45K | 37.74K | -245.77K | -68.17K | 5.56K |
| Change in Payables | -56.05K | -56.05K | 142.1K | -652.89K | 112.41K | 526.74K | 358.16K |
| Cash from Investing | 0 | 0 | -1.28K | 0 | -22.06K | 57.32K | -140.03K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -5.43K | 0 | -37.22K |
| CapEx % of Revenue | 8.67% | 8.67% | 11.68% | 3.01% | 0.06% | 0% | 0.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -10.49K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.28K | 0 | 11.93K | 0 | 0 |
| Cash from Financing | 886.23K | 886.23K | 1.33M | -83.71K | 1.31M | 138.99K | 750.17K |
| Debt Issued (Net) | -89.18K | -89.18K | 49.88K | 77.46K | 1.42M | -208.36K | 561.36K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 975.41K | 975.41K | 1.28M | -161.17K | -115.14K | 347.36K | 188.82K |
| Net Change in Cash | 0 | 147.77K | -45.7K | -333.92K | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1.16M | -338.43K | -181.6K |
| FCF Margin % | - | - | - | - | -11.92% | -3.37% | -2.93% |
| FCF Growth % | - | - | 100% | 100% | -540.72% | - | - |
| FCF per Share | - | - | - | - | -2.26 | -0.66 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.52x | 1.52x | 1.12x | -12.69x | 2.92x | 0.50x | -0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |