NasdaqCM - Nasdaq Real Time Price USD
Epsium Enterprise Limited Ordinary Shares (EPSM)
8.50
+0.18
+(2.16%)
At close: May 2 at 4:00:01 PM EDT
8.50
0.00
(0.00%)
After hours: May 2 at 7:49:19 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,252.02
1,862.08
1,395.75
988.83
-112.94
Investing Cash Flow
-83.01
-0.77
-11.73
-0.92
-20.57
Financing Cash Flow
1,212.23
-1,070.68
-1,130.88
-1,078.79
417.05
End Cash Position
334.49
1,316.16
525.56
272.01
364.53
Income Tax Paid Supplemental Data
22.77
22.77
--
--
--
Capital Expenditure
-83.01
-0.77
-4.22
-0.92
-20.57
Issuance of Capital Stock
--
--
--
120.16
--
Repayment of Debt
-0.03
-26.83
-104.47
-100.87
-414.22
Free Cash Flow
-1,335.03
1,861.31
1,391.53
987.91
-133.51
12/31/2020 - 3/26/2025
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