Cash Flow from Operating Activities: A company's cash flows from operations.
EPAZZ INC (EPAZ) had Cash Flow from Operating Activities of 1.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
4.72M |
|
2.74M |
|
-- |
|
4.72M |
|
1.96M |
|
2.76M |
|
-0.03M |
|
2.74M |
|
2.74M |
|
2.74M |
|
2.74M |
|
2.74M |
|
2.74M |
|
2.76M |
|
2.77M |
|
15.86M |
|
15.86M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
0.73M |
|
0.09M |
|
21.91M |
|
22.64M |
|
3.13M |
|
3.14M |
|
3.14M |
|
6.26M |
|
14.90M |
|
16.37M |
|
16.37M |
|
38.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
1.11M |
-1.13M |
|
-0.03M |
|
0.06M |
|
0.01M |
|
-0.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
100.00% |
|
58.48% |
|
58.48% |
|
-- |
|
57.90% |
|
57.90% |
|
-0.02M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
6.69 |
|
13.45 |
|
18.36% |
|
16.71% |
|
12.09% |
|
14.02% |
|
0.42 |
|
-0.00 |
|
0.07 |
|