US Stock MarketDetailed Quotes

EPSM Epsium Enterprise

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  • 7.780
  • +0.230+3.05%
Close Apr 28 16:00 ET
  • 7.700
  • -0.080-1.03%
Pre 04:02 ET
103.09MMarket Cap158.78P/E (TTM)

Epsium Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.41%1.86M
41.15%1.4M
975.52%988.83K
-112.94K
Net income from continuing operations
228.77%3.72M
7.50%1.13M
10.56%1.05M
--951.51K
Depreciation and amortization
-11.53%19.99K
-1.17%22.59K
9.19%22.86K
--20.94K
Other non cash items
-92.87%5.04K
-46.38%70.67K
--131.8K
----
Change In working capital
-1,196.64%-1.88M
178.74%171.54K
79.93%-217.85K
---1.09M
-Change in receivables
-721.31%-426.17K
201.70%68.59K
-154.45%-67.45K
--123.86K
-Change in inventory
140.98%435.84K
56.43%-1.06M
-855.65%-2.44M
--323.03K
-Change in prepaid assets
-1,143.12%-3.05M
-87.66%292.16K
228.98%2.37M
---1.84M
-Change in payables and accrued expense
30.62%1.15M
220.44%880.12K
280.43%274.66K
--72.2K
-Change in other current assets
-32.05%12.06K
-79.48%17.75K
133.21%86.53K
---260.53K
-Change in other current liabilities
84.20%-4.9K
60.85%-31.02K
-129.40%-79.24K
--269.49K
-Change in other working capital
----
102.11%7.59K
-261.54%-359.1K
--222.29K
Cash from discontinued investing activities
Operating cash flow
33.41%1.86M
41.15%1.4M
975.52%988.83K
---112.94K
Investing cash flow
Cash flow from continuing investing activities
93.43%-770
-1,180.02%-11.73K
95.55%-916
-20.57K
Net PPE purchase and sale
81.74%-770
-360.48%-4.22K
95.55%-916
---20.57K
Net other investing changes
----
---7.51K
----
----
Cash from discontinued investing activities
Investing cash flow
93.43%-770
-1,180.02%-11.73K
95.55%-916
---20.57K
Financing cash flow
Cash flow from continuing financing activities
5.32%-1.07M
-4.83%-1.13M
-358.67%-1.08M
417.05K
Net issuance payments of debt
74.31%-26.83K
-3.57%-104.47K
75.65%-100.87K
---414.22K
Net common stock issuance
----
----
--120.16K
--0
Net other financing activities
-1.70%-1.04M
6.53%-1.03M
-232.10%-1.1M
--831.26K
Cash from discontinued financing activities
Financing cash flow
5.32%-1.07M
-4.83%-1.13M
-358.67%-1.08M
--417.05K
Net cash flow
Beginning cash position
93.21%525.56K
-25.38%272.01K
353.14%364.53K
--80.45K
Current changes in cash
212.33%790.63K
378.54%253.14K
-132.05%-90.88K
--283.54K
Effect of exchange rate changes
-107.82%-32
125.06%409
-401.11%-1.63K
--542
End cash Position
150.43%1.32M
93.21%525.56K
-25.38%272.01K
--364.53K
Free cash flow
33.76%1.86M
40.86%1.39M
839.97%987.91K
---133.51K
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.41%1.86M41.15%1.4M975.52%988.83K-112.94K
Net income from continuing operations 228.77%3.72M7.50%1.13M10.56%1.05M--951.51K
Depreciation and amortization -11.53%19.99K-1.17%22.59K9.19%22.86K--20.94K
Other non cash items -92.87%5.04K-46.38%70.67K--131.8K----
Change In working capital -1,196.64%-1.88M178.74%171.54K79.93%-217.85K---1.09M
-Change in receivables -721.31%-426.17K201.70%68.59K-154.45%-67.45K--123.86K
-Change in inventory 140.98%435.84K56.43%-1.06M-855.65%-2.44M--323.03K
-Change in prepaid assets -1,143.12%-3.05M-87.66%292.16K228.98%2.37M---1.84M
-Change in payables and accrued expense 30.62%1.15M220.44%880.12K280.43%274.66K--72.2K
-Change in other current assets -32.05%12.06K-79.48%17.75K133.21%86.53K---260.53K
-Change in other current liabilities 84.20%-4.9K60.85%-31.02K-129.40%-79.24K--269.49K
-Change in other working capital ----102.11%7.59K-261.54%-359.1K--222.29K
Cash from discontinued investing activities
Operating cash flow 33.41%1.86M41.15%1.4M975.52%988.83K---112.94K
Investing cash flow
Cash flow from continuing investing activities 93.43%-770-1,180.02%-11.73K95.55%-916-20.57K
Net PPE purchase and sale 81.74%-770-360.48%-4.22K95.55%-916---20.57K
Net other investing changes -------7.51K--------
Cash from discontinued investing activities
Investing cash flow 93.43%-770-1,180.02%-11.73K95.55%-916---20.57K
Financing cash flow
Cash flow from continuing financing activities 5.32%-1.07M-4.83%-1.13M-358.67%-1.08M417.05K
Net issuance payments of debt 74.31%-26.83K-3.57%-104.47K75.65%-100.87K---414.22K
Net common stock issuance ----------120.16K--0
Net other financing activities -1.70%-1.04M6.53%-1.03M-232.10%-1.1M--831.26K
Cash from discontinued financing activities
Financing cash flow 5.32%-1.07M-4.83%-1.13M-358.67%-1.08M--417.05K
Net cash flow
Beginning cash position 93.21%525.56K-25.38%272.01K353.14%364.53K--80.45K
Current changes in cash 212.33%790.63K378.54%253.14K-132.05%-90.88K--283.54K
Effect of exchange rate changes -107.82%-32125.06%409-401.11%-1.63K--542
End cash Position 150.43%1.32M93.21%525.56K-25.38%272.01K--364.53K
Free cash flow 33.76%1.86M40.86%1.39M839.97%987.91K---133.51K
Currency Unit USDUSDUSDUSD

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