Cash Flow from Operating Activities: A company's cash flows from operations.
Epsium Enterprise Limited (EPSM) had Cash Flow from Operating Activities of $-1.93M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.55M |
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$0.07M |
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$0.24M |
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$13.79M |
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$1.52M |
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$0.07M |
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$0.07M |
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$1.59M |
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$12.21M |
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$12.21M |
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$12.21M |
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12.00M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.93M |
$-0.00M |
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$4.22M |
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$0.15M |
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$2.43M |
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$2.28M |
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