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Epsium Enterprise Limited (EPSM)
NASDAQ:EPSM
US Market

Epsium Enterprise Limited (EPSM) Cash flow

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Epsium Enterprise Limited Cash Flow

See a summary of EPSM’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.39M$ 1.86M$ 1.40M$ 988.83K$ -112.94K
Investing Cash Flow
$ -127.97K$ -770.00$ -11.72K$ -916.00$ -20.57K
Financing Cash Flow
$ 352.85K$ -1.07M$ -1.13M$ -1.08M$ 417.05K
End Cash Position
$ 148.83K$ 1.32M$ 525.56K$ 272.01K$ 364.53K
Free Cash Flow
$ -1.48M$ 1.86M$ 1.39M$ 987.91K$ -133.51K
Currency in USD

Epsium Enterprise Limited Cash Flow