Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Epsium Enterprise Limited (EPSM) had Cash Flow from Financial Activities of $0.35M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$12.52M |
|
$0.27M |
|
$10.91M |
|
$1.60M |
|
$12.11M |
|
$0.41M |
|
$0.00M |
|
$0.41M |
|
$0.41M |
|
$0.28M |
|
$0.28M |
|
$0.28M |
|
$0.28M |
|
$0.41M |
|
$0.42M |
|
12.00M |
|
12.00M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$10.39M |
|
$0.08M |
|
$0.24M |
|
$10.63M |
|
$2.34M |
|
$0.08M |
|
$0.08M |
|
$2.42M |
|
$8.21M |
|
$8.21M |
|
$8.21M |
|
12.00M |
|
| Cash Flow Statement Financials | |
$-1.39M |
|
$-0.13M |
|
|
Cash Flow from Financial Activities |
$0.35M |
$1.32M |
|
$0.15M |
|
$-1.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.44 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
12.82% |
|
3.26% |
|
3.26% |
|
3.38% |
|
3.27% |
|
2.20% |
|
$-1.48M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
2.35 |
|
10.52 |
|
34.68 |
|
3.47% |
|
3.47% |
|
2.68% |
|
3.44% |
|
$0.68 |
|
$-0.12 |
|
$-0.12 |
|