EPWK HOLDINGS LTD. Operating Cash Flow
EPWK HOLDINGS LTD. (EPWKF) reported Operating Cash Flow of -$1.43 million for the 6-month period ending 2025-12-31, per its F-1/A filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.43M F-1/A · filed 2026-04-30 | |
| 2025-06-30 | -$10.68M 20-F · filed 2026-01-14 | |
| 2024-12-31 | -$734.92K F-1/A · filed 2026-04-30 | |
| 2024-06-30 | -$1.62M 20-F · filed 2026-01-14 | |
| 2023-06-30 | -$1.50M 20-F · filed 2026-01-14 |