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EPWK Holdings Ltd. Class A (EPWK)
NASDAQ:EPWK
US Market

EPWK Holdings Ltd. Class A (EPWK) Cash flow

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EPWK Holdings Ltd. Class A Cash Flow

EPWK's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, EPWK's free cash flow was decreased by $-121.35K and operating cash flow was $-734.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.62M$ -1.50M$ -3.66M$ 1.15M
Investing Cash Flow
$ -1.28K$ 35.26K$ 2.54M$ -106.05K
Financing Cash Flow
$ 1.24M$ 1.45M$ 1.29M$ -1.87M
End Cash Position
$ 227.83K$ 607.45K$ 713.65K$ 572.79K
Free Cash Flow
$ -1.62M$ -1.50M$ -4.05M$ 1.04M
Currency in USD

EPWK Holdings Ltd. Class A Cash Flow