Epic Stores Corp (EPSC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 11-2014 | 12-2013 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,851 | -4,156 | -91 | N/A | -40 |
| Depreciation Amortization | 349 | 152 | N/A | 0 | N/A |
| Accounts receivable | 18 | -15 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 358 | 16 | 12 | N/A | 4 |
| Other Working Capital | 1,780 | 1,215 | 12 | 4 | 4 |
| Other Operating Activity | 296 | 253 | -12 | 0 | -4 |
| Operating Cash Flow | $-4,051 | $-2,537 | $-79 | $4 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -294 | N/A | 0 | N/A |
| Purchase Of Investment | -332 | -533 | N/A | N/A | N/A |
| Investing Cash Flow | $-458 | $-828 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,859 | 500 | 40 | N/A | N/A |
| Debt Repayment | -348 | -48 | N/A | N/A | N/A |
| Common Stock Issued | 3,150 | 3,251 | 25 | N/A | 43 |
| Dividend Paid | -294 | -420 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40 | 0 |
| Financing Cash Flow | $4,366 | $3,283 | $65 | $40 | $43 |
| Beginning Cash Position | 142 | 223 | 15 | N/A | 8 |
| End Cash Position | N/A | 142 | 1 | N/A | 15 |
| Net Cash Flow | $-142 | $-81 | $-14 | $44 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,051 | -2,537 | -79 | 4 | -36 |
| Capital Expenditure | -126 | -294 | N/A | N/A | N/A |
| Free Cash Flow | -4,177 | -2,831 | -79 | 4 | -36 |