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Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
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FTSE 100
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Bitcoin USD
66,874.73
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CMC Crypto 200
1,367.33
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Epazz, Inc. (EPAZ)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0005
0.0000
(0.00%)
At close: 03:43PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,729
Depreciation & amortisation
176.74
Stock-based compensation
892.837
Change in working capital
-555.459
Accounts receivable
-613.784
Accounts payable
163.275
Other working capital
-148.566
Other non-cash items
14.092
Net cash provided by operating activities
-134.99
Cash flows from investing activities
Investments in property, plant and equipment
-13.576
Acquisitions, net
-127.546
Other investing activities
0
Net cash used for investing activities
-141.122
Cash flows from financing activities
Debt repayment
-2,080
Other financing activities
-5.213
Net cash used provided by (used for) financing activities
212.169
Net change in cash
-63.943
Cash at beginning of period
71.963
Cash at end of period
8.02
Free cash flow
Operating cash flow
-134.99
Capital expenditure
-13.576
Free cash flow
-148.566
Data disclaimer
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