Cash Flow from Operating Activities: A company's cash flows from operations.
EPWK Holdings Ltd. (EPWKF) had Cash Flow from Operating Activities of $-10.68M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$27.84M |
|
$-10.44M |
|
$24.45M |
|
$3.39M |
|
$38.62M |
|
$-10.78M |
|
$0.35M |
|
$-10.43M |
|
$-10.43M |
|
$-10.44M |
|
$-10.44M |
|
$-10.44M |
|
$-10.44M |
|
$-10.78M |
|
$-10.58M |
|
0.52M |
|
0.52M |
|
$-20.11 |
|
$-20.11 |
|
| Balance Sheet Financials | |
$9.38M |
|
$0.54M |
|
$2.71M |
|
$12.09M |
|
$10.30M |
|
-- |
|
$1.89M |
|
$12.19M |
|
$-0.10M |
|
$-0.19M |
|
$-0.10M |
|
0.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.68M |
$-0.00M |
|
$10.84M |
|
$0.23M |
|
$0.39M |
|
$0.16M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
-- |
|
-32.19 |
|
12.17% |
|
-38.70% |
|
-38.70% |
|
-38.01% |
|
-37.46% |
|
-37.50% |
|
$-10.68M |
|
-- |
|
-- |
|
-- |
|
2.30 |
|
-- |
|
84.67 |
|
4.31 |
|
10052.66% |
|
5519.33% |
|
-86.38% |
|
10052.63% |
|
$-0.17 |
|
$-20.57 |
|
$-20.56 |
|