US Stock MarketDetailed Quotes

EPAZZ INC (EPAZ)

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  • 0.0335
  • +0.0024+7.72%
15min DelayClose May 13 14:06 ET
536.48KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EPAZZ INC (EPAZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.20%10.02K
-340.89%-18.3K
12.71K
7.6K
1,631.63%353.87K
156.54%61.47K
-1.92%-171.42K
-46.32%-678.91K
-529.72%-378.91K
89.98%-23.1K
Net income from continuing operations
1,644.10%120.41K
-46.61%15.05K
--6.9K
--28.19K
172.69%162.18K
43.32%-433.2K
86.36%-508.97K
-127.10%-7.67M
-306.93%-2.95M
61.89%-223.13K
Operating gains losses
---104.51K
----
----
----
--0
----
----
80.01%172.86K
--0
--0
Depreciation and amortization
-30.98%2.13K
-54.03%2.21K
--3.08K
--4.8K
-26.05%40.79K
97.21%-1.53K
-45.08%83.76K
-20.73%206.44K
-3.34%53.73K
-9.10%55.16K
Other non cash items
2.25%182
-23.08%180
--178
--234
---2.32K
-93.70%3.87K
-90.29%77.07K
--790.51K
---64.53K
--0
Change In working capital
-28.20%-37.25K
-6.37%-87.03K
---29.06K
---81.82K
-565.45%-173.12K
-472.07%-232.25K
-761.60%-173.52K
-68.97%86.06K
-91.40%23.43K
-287.06%-26.02K
-Change in receivables
55.69%-47.34K
-125.33%-96.7K
---106.84K
---42.92K
---127.55K
-3,363.64%-332.3K
-1,600.56%-153.94K
-97.09%1.13K
--0
--0
-Change in payables and accrued expense
-131.54%-11.67K
10.47%20.12K
--37K
--18.21K
96.97%-11.39K
-77.94%12.75K
-19.42%49.1K
-107.80%-14.98K
73.19%241.83K
-12,152.34%-375.55K
-Change in other current assets
--0
--0
--0
--0
--0
--0
--0
200.20%56.25K
116.02%8.21K
178.47%5.2K
-Change in other current liabilities
-46.65%21.76K
81.72%-10.44K
--40.79K
---57.11K
----
----
----
----
----
----
-Change in other working capital
----
----
----
----
-109.93%-34.18K
281.29%87.3K
-165.15%-68.68K
-57.42%43.66K
-232.15%-226.62K
990.03%344.34K
Cash from discontinued investing activities
Operating cash flow
-21.20%10.02K
-340.89%-18.3K
--12.71K
--7.6K
1,631.63%353.87K
156.54%61.47K
-1.92%-171.42K
-46.32%-678.91K
-529.72%-378.91K
89.98%-23.1K
Investing cash flow
Cash flow from continuing investing activities
-616
-599
0
0
99.87%-135
99.71%-939
96.41%-7.24K
-11,005.90%-758.53K
-2,881.86%-132.81K
-14,627.54%-100K
Net PPE purchase and sale
---616
---599
--0
--0
---135
97.73%-939
-227.27%-7.24K
-614.17%-48.78K
-18.23%-5.27K
--0
Net business purchase and sale
----
----
----
----
--0
--0
--0
---709.76K
---127.55K
---100K
Cash from discontinued investing activities
Investing cash flow
---616
---599
--0
--0
99.87%-135
99.71%-939
96.41%-7.24K
-11,005.90%-758.53K
-2,881.86%-132.81K
-14,627.54%-100K
Financing cash flow
Cash flow from continuing financing activities
-11.57%-16.86K
123.21%4.4K
-15.11K
-18.98K
-498.48%-371.37K
-115.72%-67.63K
-60.58%104.71K
110.90%1.34M
137.48%546.46K
-58.98%93.2K
Net issuance payments of debt
-17.82%-17.81K
123.21%4.4K
---15.11K
---18.98K
-498.48%-371.37K
-115.72%-67.63K
-60.58%104.71K
110.90%1.34M
137.48%546.46K
-70.13%93.2K
Net other financing activities
--945
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.57%-16.86K
123.21%4.4K
---15.11K
---18.98K
-498.48%-371.37K
-115.72%-67.63K
-60.58%104.71K
110.90%1.34M
137.48%546.46K
-58.98%93.2K
Net cash flow
Beginning cash position
192.72%60.78K
134.16%75.27K
--20.76K
--32.15K
-74.81%25.66K
-68.66%32.77K
-48.84%106.71K
352.41%208.57K
67.03%71.96K
115.89%101.87K
Current changes in cash
-210.62%-7.46K
-27.33%-14.49K
---2.4K
---11.38K
41.02%-17.64K
-166.54%-7.11K
28.92%-73.94K
-162.70%-101.86K
-79.00%34.75K
-629.11%-29.91K
End cash Position
190.38%53.32K
192.72%60.78K
--18.36K
--20.76K
-88.86%8.02K
-74.81%25.66K
-68.66%32.77K
-48.84%106.71K
-48.84%106.71K
67.03%71.96K
Free cash flow
-26.05%9.4K
-348.78%-18.9K
--12.71K
--7.6K
1,631.05%353.73K
140.35%60.53K
-4.85%-178.65K
-54.56%-727.69K
-494.46%-384.17K
90.01%-23.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2018(Q1)Mar 31, 2018(Q2)Jun 30, 2017(Q1)Mar 31, 2017(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.20%10.02K-340.89%-18.3K12.71K7.6K1,631.63%353.87K156.54%61.47K-1.92%-171.42K-46.32%-678.91K-529.72%-378.91K89.98%-23.1K
Net income from continuing operations 1,644.10%120.41K-46.61%15.05K--6.9K--28.19K172.69%162.18K43.32%-433.2K86.36%-508.97K-127.10%-7.67M-306.93%-2.95M61.89%-223.13K
Operating gains losses ---104.51K--------------0--------80.01%172.86K--0--0
Depreciation and amortization -30.98%2.13K-54.03%2.21K--3.08K--4.8K-26.05%40.79K97.21%-1.53K-45.08%83.76K-20.73%206.44K-3.34%53.73K-9.10%55.16K
Other non cash items 2.25%182-23.08%180--178--234---2.32K-93.70%3.87K-90.29%77.07K--790.51K---64.53K--0
Change In working capital -28.20%-37.25K-6.37%-87.03K---29.06K---81.82K-565.45%-173.12K-472.07%-232.25K-761.60%-173.52K-68.97%86.06K-91.40%23.43K-287.06%-26.02K
-Change in receivables 55.69%-47.34K-125.33%-96.7K---106.84K---42.92K---127.55K-3,363.64%-332.3K-1,600.56%-153.94K-97.09%1.13K--0--0
-Change in payables and accrued expense -131.54%-11.67K10.47%20.12K--37K--18.21K96.97%-11.39K-77.94%12.75K-19.42%49.1K-107.80%-14.98K73.19%241.83K-12,152.34%-375.55K
-Change in other current assets --0--0--0--0--0--0--0200.20%56.25K116.02%8.21K178.47%5.2K
-Change in other current liabilities -46.65%21.76K81.72%-10.44K--40.79K---57.11K------------------------
-Change in other working capital -----------------109.93%-34.18K281.29%87.3K-165.15%-68.68K-57.42%43.66K-232.15%-226.62K990.03%344.34K
Cash from discontinued investing activities
Operating cash flow -21.20%10.02K-340.89%-18.3K--12.71K--7.6K1,631.63%353.87K156.54%61.47K-1.92%-171.42K-46.32%-678.91K-529.72%-378.91K89.98%-23.1K
Investing cash flow
Cash flow from continuing investing activities -616-5990099.87%-13599.71%-93996.41%-7.24K-11,005.90%-758.53K-2,881.86%-132.81K-14,627.54%-100K
Net PPE purchase and sale ---616---599--0--0---13597.73%-939-227.27%-7.24K-614.17%-48.78K-18.23%-5.27K--0
Net business purchase and sale ------------------0--0--0---709.76K---127.55K---100K
Cash from discontinued investing activities
Investing cash flow ---616---599--0--099.87%-13599.71%-93996.41%-7.24K-11,005.90%-758.53K-2,881.86%-132.81K-14,627.54%-100K
Financing cash flow
Cash flow from continuing financing activities -11.57%-16.86K123.21%4.4K-15.11K-18.98K-498.48%-371.37K-115.72%-67.63K-60.58%104.71K110.90%1.34M137.48%546.46K-58.98%93.2K
Net issuance payments of debt -17.82%-17.81K123.21%4.4K---15.11K---18.98K-498.48%-371.37K-115.72%-67.63K-60.58%104.71K110.90%1.34M137.48%546.46K-70.13%93.2K
Net other financing activities --945------------------------------------
Cash from discontinued financing activities
Financing cash flow -11.57%-16.86K123.21%4.4K---15.11K---18.98K-498.48%-371.37K-115.72%-67.63K-60.58%104.71K110.90%1.34M137.48%546.46K-58.98%93.2K
Net cash flow
Beginning cash position 192.72%60.78K134.16%75.27K--20.76K--32.15K-74.81%25.66K-68.66%32.77K-48.84%106.71K352.41%208.57K67.03%71.96K115.89%101.87K
Current changes in cash -210.62%-7.46K-27.33%-14.49K---2.4K---11.38K41.02%-17.64K-166.54%-7.11K28.92%-73.94K-162.70%-101.86K-79.00%34.75K-629.11%-29.91K
End cash Position 190.38%53.32K192.72%60.78K--18.36K--20.76K-88.86%8.02K-74.81%25.66K-68.66%32.77K-48.84%106.71K-48.84%106.71K67.03%71.96K
Free cash flow -26.05%9.4K-348.78%-18.9K--12.71K--7.6K1,631.05%353.73K140.35%60.53K-4.85%-178.65K-54.56%-727.69K-494.46%-384.17K90.01%-23.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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