Cash Flow from Operating Activities: A company's cash flows from operations.
EPAZZ INC (EPAZ) had Cash Flow from Operating Activities of 2.15M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
4.20M |
|
2.38M |
|
-- |
|
4.20M |
|
1.79M |
|
2.41M |
|
-0.03M |
|
2.38M |
|
2.38M |
|
2.38M |
|
2.38M |
|
2.38M |
|
2.38M |
|
2.41M |
|
2.42M |
|
15.86M |
|
15.86M |
|
0.15 |
|
0.15 |
|
| Balance Sheet Financials | |
1.64M |
|
0.37M |
|
37.53M |
|
39.17M |
|
5.27M |
|
3.12M |
|
3.12M |
|
8.39M |
|
29.31M |
|
30.78M |
|
30.78M |
|
38.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
2.15M |
-2.16M |
|
-0.05M |
|
0.06M |
|
0.00M |
|
-0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
100.00% |
|
57.32% |
|
57.32% |
|
-- |
|
56.67% |
|
56.67% |
|
-0.01M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
2.58 |
|
34.87 |
|
8.13% |
|
7.74% |
|
6.08% |
|
7.03% |
|
0.79 |
|
-0.00 |
|
0.14 |
|