$EPWKF Cashflow Statement | Understand Stock

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$EPWKF

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$10.40M 764.57% YoY	-$1.203M 11.38% YoY	-$1.080M -68.29% YoY	-$3.406M N/A
Depreciation, Depletion And Amortization	$139.5K -26.3% YoY	$189.3K -27.73% YoY	$261.9K -56.24% YoY	$598.4K N/A
Cash From Operating Activities	-$10.68M 558.16% YoY	-$1.622M 8.39% YoY	-$1.497M -59.16% YoY	-$3.664M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.426K 245.78% YoY	$1.280K -76.41% YoY	$5.427K -98.6% YoY	$386.9K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$40.70K -188.67% YoY	-$45.90K N/A
Cash From Investing Activities	-$4.040K 215.63% YoY	-$1.280K -103.63% YoY	$35.26K -108.15% YoY	-$432.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.84M 772.22% YoY	$1.242M -14.18% YoY	$1.448M -66.05% YoY	$4.265M N/A
NET CHANGE
Cash From Operating Activities	-$10.68M 558.16% YoY	-$1.622M 8.39% YoY	-$1.497M -59.16% YoY	-$3.664M N/A
Cash From Investing Activities	-$4.040K 215.63% YoY	-$1.280K -103.63% YoY	$35.26K -108.15% YoY	-$432.7K N/A
Cash From Financing Activities	$10.84M 772.22% YoY	$1.242M -14.18% YoY	$1.448M -66.05% YoY	$4.265M N/A
Net Change In Cash	$157.1K -141.25% YoY	-$380.9K 2717.93% YoY	-$13.52K -108.05% YoY	$167.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.68M 558.16% YoY	-$1.622M 8.39% YoY	-$1.497M -59.16% YoY	-$3.664M N/A
Capital Expenditures	$4.426K 245.78% YoY	$1.280K -76.41% YoY	$5.427K -98.6% YoY	$386.9K N/A
Free Cash Flow	-$10.68M 557.92% YoY	-$1.623M 8.08% YoY	-$1.502M -62.92% YoY	-$4.051M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$484.0K -2484.24% YoY	-$1.203M 11.38% YoY	$20.30K N/A	-$1.080M N/A
Depreciation, Depletion And Amortization	N/A	$97.20K -29.15% YoY	$105.5K -66.76% YoY	$137.2K N/A	$317.4K N/A
Cash From Operating Activities	N/A	-$734.9K 185.84% YoY	-$1.365M -8.79% YoY	-$257.1K N/A	-$1.497M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.300K -75.93% YoY	N/A	$5.400K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$40.70K N/A
Cash From Investing Activities	N/A	$0.00 N/A	-$1.300K -103.68% YoY	$0.00 N/A	$35.30K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$886.2K -1158.78% YoY	$1.326M -8.4% YoY	-$83.70K N/A	$1.448M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$734.9K 185.84% YoY	-$1.365M -8.79% YoY	-$257.1K N/A	-$1.497M N/A
Cash From Investing Activities	N/A	$0.00 N/A	-$1.300K -103.68% YoY	$0.00 N/A	$35.30K N/A
Cash From Financing Activities	N/A	$886.2K -1158.78% YoY	$1.326M -8.4% YoY	-$83.70K N/A	$1.448M N/A
Net Change In Cash	N/A	$151.3K -144.4% YoY	-$40.10K 197.04% YoY	-$340.8K N/A	-$13.50K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$734.9K 185.84% YoY	-$1.365M -8.79% YoY	-$257.1K N/A	-$1.497M N/A
Capital Expenditures	N/A	N/A	$1.300K -75.93% YoY	N/A	$5.400K N/A
Free Cash Flow	N/A	N/A	-$1.366M -9.03% YoY	N/A	-$1.502M N/A