Epe Special Opportunities Limited (ESO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 14 | 7 | 4 | 38 |
| Other Working Capital | -18 | 94 | -366 | 24 | 19 |
| Other Operating Activity | 1,714 | 798 | -1,740 | -3,259 | -2,949 |
| Operating Cash Flow | $1,702 | $906 | $-2,100 | $-3,231 | $-2,893 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -31,253 | -5,320 |
| Sale Of Investment | N/A | N/A | N/A | 18,364 | 13,613 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-12,889 | $8,293 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -872 | -526 | -3,072 | -3,617 | -2,855 |
| Other Financing Activity | -4,222 | -8,143 | -150 | 19,428 | -295 |
| Financing Cash Flow | $-5,094 | $-8,669 | $-3,222 | $15,811 | $-3,150 |
| Exchange Rate Effect | -1 | -1 | 2 | N/A | N/A |
| Beginning Cash Position | 14,462 | 22,226 | 27,545 | 27,855 | 25,605 |
| End Cash Position | 11,069 | 14,462 | 22,226 | 27,545 | 27,855 |
| Net Cash Flow | $-3,392 | $-7,762 | $-5,321 | $-310 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,702 | 906 | -2,100 | -3,231 | -2,893 |
| Free Cash Flow | 1,702 | 906 | -2,100 | -3,231 | -2,893 |