Epsium Enterprise Limited (EPSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 285 | 3,718 |
| Depreciation Amortization | 15 | 20 |
| Accounts receivable | -478 | -437 |
| Accounts payable and accrued liabilities | -861 | 547 |
| Other Working Capital | -1,779 | -1,893 |
| Other Operating Activity | 1,426 | -92 |
| Operating Cash Flow | $-1,393 | $1,862 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -45 | N/A |
| PPE Investments | -83 | -1 |
| Investing Cash Flow | $-128 | $-1 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 353 | -1,071 |
| Financing Cash Flow | $353 | $-1,071 |
| Exchange Rate Effect | 1 | 0 |
| Beginning Cash Position | 1,316 | 526 |
| End Cash Position | 149 | 1,316 |
| Net Cash Flow | $-1,167 | $791 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,393 | 1,862 |
| Capital Expenditure | -83 | -1 |
| Free Cash Flow | -1,476 | 1,861 |