Cash Flow from Operating Activities: A company's cash flows from operations.
EPAZZ INC (EPAZ) had Cash Flow from Operating Activities of 2.35M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
9.64M |
|
0.33M |
|
-- |
|
9.64M |
|
9.18M |
|
0.46M |
|
-0.13M |
|
0.33M |
|
0.33M |
|
0.33M |
|
0.33M |
|
0.33M |
|
0.33M |
|
0.46M |
|
0.49M |
|
16.01M |
|
16.01M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
0.99M |
|
0.47M |
|
32.84M |
|
33.84M |
|
6.78M |
|
3.36M |
|
14.35M |
|
21.13M |
|
11.23M |
|
12.70M |
|
12.70M |
|
39.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
2.35M |
-2.27M |
|
-0.06M |
|
0.06M |
|
0.08M |
|
0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
100.00% |
|
4.78% |
|
4.78% |
|
5.08% |
|
3.44% |
|
3.44% |
|
0.08M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
10.72 |
|
34.06 |
|
2.95% |
|
2.61% |
|
0.98% |
|
2.06% |
|
0.33 |
|
0.01 |
|
0.15 |
|