Cash Flow from Operating Activities: A company's cash flows from operations.
EPAZZ INC (EPAZ) had Cash Flow from Operating Activities of 0.57M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
1.81M |
|
-0.78M |
|
-- |
|
1.81M |
|
5.07M |
|
-3.26M |
|
-0.26M |
|
-3.52M |
|
-3.52M |
|
-3.52M |
|
-3.52M |
|
-0.78M |
|
-3.52M |
|
-3.26M |
|
-3.24M |
|
1.60B |
|
1.60B |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
0.32M |
|
0.08M |
|
9.13M |
|
9.44M |
|
0.20M |
|
3.17M |
|
3.17M |
|
3.37M |
|
4.60M |
|
6.07M |
|
6.07M |
|
1.75B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
0.57M |
3.79M |
|
-0.88M |
|
0.00M |
|
0.06M |
|
0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
100.00% |
|
-180.13% |
|
-180.13% |
|
-179.24% |
|
-194.44% |
|
-43.18% |
|
0.50M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
7.47 |
|
48.86 |
|
-76.42% |
|
-57.93% |
|
-37.25% |
|
-38.06% |
|
0.00 |
|
0.00 |
|
0.00 |
|