EPSM NASDAQ
Epsium Enterprise Limited Ordinary Shares
1W: -2.3%
1M: -15.0%
3M: -11.3%
YTD: -40.2%
1Y: -95.4%
$1.25
+0.02 (+1.63%)
Weekly Expected Move ±17.9%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-174.8% ▼
Capital Expenditures
$83K
-10702.1% ▼
4Y CAGR: +41.8%
Free Cash Flow
-$1M
-179.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-247.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $952K | $1M | $1M | $4M | $285K |
| Depreciation & Amort. | $21K | $23K | $23K | $20K | $15K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$218K | $154K | -$2M | -$2M |
| Other Non-Cash Items | $0 | $132K | $88K | $17K | $86K |
| Operating Cash Flow | -$113K | $989K | $1M | $2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$916 | -$4K | -$770 | -$83K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$45K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$8K | $0 | $0 |
| Investing Cash Flow | -$21K | -$916 | -$12K | -$770 | -$128K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$414K | -$101K | -$104K | -$27K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $831K | -$1M | -$1M | -$1M | $353K |
| Financing Cash Flow | $417K | -$1M | -$1M | -$1M | $353K |
| Net Change in Cash | $284K | -$93K | $254K | $791K | -$1M |
| Cash End of Period | $365K | $272K | $526K | $1M | $149K |
| Free Cash Flow | -$134K | $988K | $1M | $2M | -$1M |