Cash Flow from Operating Activities: A company's cash flows from operations.
Epsium Enterprise Limited (EPSM) had Cash Flow from Operating Activities of $-2.38M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$13.05M |
|
$0.21M |
|
$0.21M |
|
$13.30M |
|
$1.77M |
|
$0.04M |
|
$0.04M |
|
$1.82M |
|
$11.48M |
|
$11.48M |
|
$11.48M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.38M |
$-0.00M |
|
$4.22M |
|
$0.15M |
|
$1.98M |
|
$1.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|