Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Epsium Enterprise Limited (EPSM) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.05M |
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$0.21M |
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$0.21M |
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$13.30M |
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$1.77M |
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$0.04M |
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$0.04M |
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$1.82M |
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$11.48M |
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$11.48M |
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$11.48M |
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| Cash Flow Statement Financials | |
$-2.38M |
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$-0.00M |
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$4.22M |
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$0.15M |
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$1.98M |
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$1.83M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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