EPOW NASDAQ
E-Power Inc. Class A
1W: -27.4%
1M: -59.5%
3M: -73.0%
YTD: -83.7%
1Y: -88.2%
3Y: -91.8%
5Y: -93.4%
$4.22
-0.18 (-4.09%)
Weekly Expected Move ±18.5%
$3
$3
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+26.5% ▲
Capital Expenditures
$2M
+65.6% ▲
5Y CAGR: -7.0%
Free Cash Flow
-$8M
+45.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+952.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | -$8M | -$23M | -$24M | -$18M |
| Depreciation & Amort. | $1M | $1M | $2M | $4M | $6M |
| Stock-Based Comp. | $0 | $0 | $3M | $2M | $973K |
| Change in Working Capital | -$8M | -$3M | -$8M | -$3M | $2M |
| Other Non-Cash Items | $2M | $6M | $16M | $13M | $4M |
| Operating Cash Flow | $7M | -$5M | -$10M | -$7M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$44M | -$7M | -$2M |
| Acquisitions (Net) | $120K | $3M | $37M | $0 | $0 |
| Investment Purchases | -$2M | -$11M | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $878K | $3M |
| Other Investing | -$5M | -$6M | -$39M | -$723K | $17K |
| Investing Cash Flow | -$6M | -$22M | -$46M | -$7M | $632K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $13M | $14M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120K | $3M | $33M | $148K | -$1M |
| Financing Cash Flow | $120K | $31M | $46M | $14M | $11M |
| Net Change in Cash | $2M | $4M | -$10M | -$673K | $6M |
| Cash End of Period | $11M | $14M | $4M | $4M | $1M |
| Free Cash Flow | $2M | -$14M | -$58M | -$14M | -$8M |