CA Stock MarketDetailed Quotes

Everyday People Financial Corp (EPF)

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  • 0.630
  • +0.030+5.00%
15min DelayMarket Closed Jan 22 16:00 ET
81.40MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Everyday People Financial Corp (EPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.02%-1.37M
52.40%4.6M
327.98%1.59M
214.84%6.21M
140.84%1.13M
322.29%2.75M
279.17%3.02M
68.14%-697K
39.13%-5.4M
-102,806.86%-2.78M
Net income from continuing operations
-72.80%266K
1,044.93%790K
-5.29%824K
-239.38%-6.63M
-6,924.10%-8.55M
367.47%978K
111.52%69K
178.11%870K
95.73%-1.95M
279.01%125.22K
Operating gains losses
--0
65.20%3.68M
94.44%1.36M
362.21%7.6M
--1.61M
--3.07M
--2.23M
--701K
-323.28%-2.9M
----
Depreciation and amortization
10.96%911K
6.34%855K
18.02%943K
37.65%3.39M
65.42%965K
23.66%821K
28.17%804K
36.02%799K
9.37%2.46M
--583.35K
Asset impairment expenditure
----
----
----
-90.22%80K
----
----
----
----
-97.21%818K
--818K
Remuneration paid in stock
49.21%-32K
3,700.00%36K
-62.07%22K
-17.43%90K
6.86%96K
-360.74%-63K
72.81%-1K
4,497.27%58K
324.98%109K
--89.84K
Remuneration paid in stock
85.29%189K
-11.40%171K
-24.18%116K
-49.56%459K
-93.52%11K
-61.49%102K
-21.08%193K
-33.75%153K
-2.25%910K
--169.66K
Deferred tax
-81.83%109K
-81.92%94K
-75.71%145K
94.17%-34K
-363.66%-1.75M
818.68%600K
1,313.88%520K
855.46%597K
-180.39%-583K
---377.65K
Other non cashItems
65.99%659K
-71.66%178K
-129.43%-118K
187.30%2.94M
247.60%1.52M
121.22%397K
412.43%628K
247.78%401K
-269.67%-3.37M
---1.03M
Change In working capital
-13.21%-3.21M
16.88%-862K
63.69%-1.33M
-82.01%140K
5,399.37%7.67M
-675.98%-2.83M
-181.75%-1.04M
-226.56%-3.66M
-3.54%778K
107.44%139.51K
-Change in receivables
61.89%-1.45M
19.96%-2.18M
49.37%-1.82M
-393.44%-537K
1,130.94%9.57M
-1,227.85%-3.79M
-192.80%-2.73M
---3.59M
134.41%183K
--777.62K
-Change in prepaid assets
429.69%339K
-759.09%-145K
-182.36%-425K
248.88%667K
113.82%65K
148.16%64K
--22K
--516K
-454.22%-448K
---470.24K
-Change in payables and accrued expense
-861.76%-3.4M
3,368.25%2.19M
158.89%1M
17.42%1.27M
641.94%3.27M
-151.23%-353K
--63K
---1.71M
-34.52%1.09M
-996.92%-603.2K
-Change in other current liabilities
10.91%-49K
22.07%-113K
41.24%-57K
-582.02%-429K
---132K
---55K
---145K
---97K
--89K
----
-Change in other working capital
2.99%1.35M
-134.71%-607K
-102.89%-35K
-537.40%-835K
-1,573.14%-5.1M
333.42%1.31M
--1.75M
--1.21M
44.89%-131K
--346.34K
Interest paid (cash flow from operating activities)
16.92%-270K
11.78%-337K
38.66%-376K
-9.87%-1.84M
-30.80%-517K
9.91%-325K
23.19%-382K
-46.43%-613K
-215.13%-1.67M
---395.27K
Cash from discontinued investing activities
Operating cash flow
-150.04%-1.37M
52.40%4.6M
327.98%1.59M
214.89%6.21M
140.91%1.14M
322.21%2.75M
279.17%3.02M
68.14%-697K
39.15%-5.4M
-102,732.80%-2.77M
Investing cash flow
Cash flow from continuing investing activities
-2.88%-464K
-1,197.44%-428K
88.06%-24K
-1,571.31%-5.18M
-220.37%-4.57M
-9,222.03%-451K
250.29%39K
94.11%-201K
105.76%352K
3.79M
Net PPE purchase and sale
-2.88%-464K
-1,197.44%-428K
88.06%-24K
-2,029.73%-788K
-1,625.67%-175K
-9,222.03%-451K
250.29%39K
-5,215.81%-201K
83.65%-37K
---10.14K
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
--0
94.45%-38K
---444
Net business purchase and sale
----
----
----
-1,128.34%-4.39M
----
----
--0
--0
108.21%427K
--3.8M
Cash from discontinued investing activities
Investing cash flow
-2.88%-464K
-1,197.44%-428K
88.06%-24K
-1,571.31%-5.18M
-220.37%-4.57M
-9,222.03%-451K
250.29%39K
94.11%-201K
105.76%352K
--3.79M
Financing cash flow
Cash flow from continuing financing activities
48.48%-1.61M
46.56%-1.71M
-845.53%-917K
-142.46%-2.42M
381.52%3.78M
-294.23%-3.13M
-1,308.93%-3.19M
-97.83%123K
-60.98%5.7M
-1.34M
Net issuance payments of debt
48.48%-1.61M
46.56%-1.71M
-845.53%-917K
-142.46%-2.42M
381.52%3.78M
-294.23%-3.13M
-1,308.93%-3.19M
-97.83%123K
-46.42%5.7M
---1.34M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--1K
----
----
Cash from discontinued financing activities
Financing cash flow
48.43%-1.61M
46.60%-1.71M
-839.52%-917K
-142.46%-2.42M
381.44%3.78M
-294.17%-3.13M
-1,309.37%-3.2M
-97.81%124K
-60.98%5.7M
---1.34M
Net cash flow
Beginning cash position
425.00%3.49M
143.33%1.68M
-12.76%1.72M
36.12%1.97M
-48.92%782K
-61.17%664K
-47.36%690K
36.12%1.97M
-38.32%1.45M
761.98%1.53M
Current changes in cash
-314.29%-3.45M
1,929.63%2.47M
183.72%648K
-314.13%-1.39M
207.44%348K
-324.94%-833K
-124.81%-135K
-1,379.25%-774K
270.09%651K
-11,905.71%-323.91K
Effect of exchange rate changes
41.13%827K
-5,200.00%-663K
-1,292.86%-585K
986.05%1.14M
110.37%586K
258.11%586K
109.96%13K
-144.88%-42K
74.96%-129K
--278.56K
Cash adjustments other than cash changes
----
--0
78.31%-100K
79.84%-101K
----
----
781.92%96K
-59.84%-461K
---501K
---19.64K
End cash Position
23.02%962K
425.00%3.49M
143.33%1.68M
10.16%1.62M
10.16%1.62M
-48.92%782K
-61.17%664K
-47.36%690K
1.45%1.47M
738.09%1.47M
Free cash from
-180.09%-1.84M
36.47%4.18M
274.28%1.57M
198.92%5.42M
134.47%960K
284.99%2.3M
294.98%3.06M
59.64%-898K
44.05%-5.48M
-103,125.13%-2.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.02%-1.37M52.40%4.6M327.98%1.59M214.84%6.21M140.84%1.13M322.29%2.75M279.17%3.02M68.14%-697K39.13%-5.4M-102,806.86%-2.78M
Net income from continuing operations -72.80%266K1,044.93%790K-5.29%824K-239.38%-6.63M-6,924.10%-8.55M367.47%978K111.52%69K178.11%870K95.73%-1.95M279.01%125.22K
Operating gains losses --065.20%3.68M94.44%1.36M362.21%7.6M--1.61M--3.07M--2.23M--701K-323.28%-2.9M----
Depreciation and amortization 10.96%911K6.34%855K18.02%943K37.65%3.39M65.42%965K23.66%821K28.17%804K36.02%799K9.37%2.46M--583.35K
Asset impairment expenditure -------------90.22%80K-----------------97.21%818K--818K
Remuneration paid in stock 49.21%-32K3,700.00%36K-62.07%22K-17.43%90K6.86%96K-360.74%-63K72.81%-1K4,497.27%58K324.98%109K--89.84K
Remuneration paid in stock 85.29%189K-11.40%171K-24.18%116K-49.56%459K-93.52%11K-61.49%102K-21.08%193K-33.75%153K-2.25%910K--169.66K
Deferred tax -81.83%109K-81.92%94K-75.71%145K94.17%-34K-363.66%-1.75M818.68%600K1,313.88%520K855.46%597K-180.39%-583K---377.65K
Other non cashItems 65.99%659K-71.66%178K-129.43%-118K187.30%2.94M247.60%1.52M121.22%397K412.43%628K247.78%401K-269.67%-3.37M---1.03M
Change In working capital -13.21%-3.21M16.88%-862K63.69%-1.33M-82.01%140K5,399.37%7.67M-675.98%-2.83M-181.75%-1.04M-226.56%-3.66M-3.54%778K107.44%139.51K
-Change in receivables 61.89%-1.45M19.96%-2.18M49.37%-1.82M-393.44%-537K1,130.94%9.57M-1,227.85%-3.79M-192.80%-2.73M---3.59M134.41%183K--777.62K
-Change in prepaid assets 429.69%339K-759.09%-145K-182.36%-425K248.88%667K113.82%65K148.16%64K--22K--516K-454.22%-448K---470.24K
-Change in payables and accrued expense -861.76%-3.4M3,368.25%2.19M158.89%1M17.42%1.27M641.94%3.27M-151.23%-353K--63K---1.71M-34.52%1.09M-996.92%-603.2K
-Change in other current liabilities 10.91%-49K22.07%-113K41.24%-57K-582.02%-429K---132K---55K---145K---97K--89K----
-Change in other working capital 2.99%1.35M-134.71%-607K-102.89%-35K-537.40%-835K-1,573.14%-5.1M333.42%1.31M--1.75M--1.21M44.89%-131K--346.34K
Interest paid (cash flow from operating activities) 16.92%-270K11.78%-337K38.66%-376K-9.87%-1.84M-30.80%-517K9.91%-325K23.19%-382K-46.43%-613K-215.13%-1.67M---395.27K
Cash from discontinued investing activities
Operating cash flow -150.04%-1.37M52.40%4.6M327.98%1.59M214.89%6.21M140.91%1.14M322.21%2.75M279.17%3.02M68.14%-697K39.15%-5.4M-102,732.80%-2.77M
Investing cash flow
Cash flow from continuing investing activities -2.88%-464K-1,197.44%-428K88.06%-24K-1,571.31%-5.18M-220.37%-4.57M-9,222.03%-451K250.29%39K94.11%-201K105.76%352K3.79M
Net PPE purchase and sale -2.88%-464K-1,197.44%-428K88.06%-24K-2,029.73%-788K-1,625.67%-175K-9,222.03%-451K250.29%39K-5,215.81%-201K83.65%-37K---10.14K
Net intangibles purchas and sale --------------0--0--0--0--094.45%-38K---444
Net business purchase and sale -------------1,128.34%-4.39M----------0--0108.21%427K--3.8M
Cash from discontinued investing activities
Investing cash flow -2.88%-464K-1,197.44%-428K88.06%-24K-1,571.31%-5.18M-220.37%-4.57M-9,222.03%-451K250.29%39K94.11%-201K105.76%352K--3.79M
Financing cash flow
Cash flow from continuing financing activities 48.48%-1.61M46.56%-1.71M-845.53%-917K-142.46%-2.42M381.52%3.78M-294.23%-3.13M-1,308.93%-3.19M-97.83%123K-60.98%5.7M-1.34M
Net issuance payments of debt 48.48%-1.61M46.56%-1.71M-845.53%-917K-142.46%-2.42M381.52%3.78M-294.23%-3.13M-1,308.93%-3.19M-97.83%123K-46.42%5.7M---1.34M
Net common stock issuance ----------------------------------0--0
Net other financing activities ------------------------------1K--------
Cash from discontinued financing activities
Financing cash flow 48.43%-1.61M46.60%-1.71M-839.52%-917K-142.46%-2.42M381.44%3.78M-294.17%-3.13M-1,309.37%-3.2M-97.81%124K-60.98%5.7M---1.34M
Net cash flow
Beginning cash position 425.00%3.49M143.33%1.68M-12.76%1.72M36.12%1.97M-48.92%782K-61.17%664K-47.36%690K36.12%1.97M-38.32%1.45M761.98%1.53M
Current changes in cash -314.29%-3.45M1,929.63%2.47M183.72%648K-314.13%-1.39M207.44%348K-324.94%-833K-124.81%-135K-1,379.25%-774K270.09%651K-11,905.71%-323.91K
Effect of exchange rate changes 41.13%827K-5,200.00%-663K-1,292.86%-585K986.05%1.14M110.37%586K258.11%586K109.96%13K-144.88%-42K74.96%-129K--278.56K
Cash adjustments other than cash changes ------078.31%-100K79.84%-101K--------781.92%96K-59.84%-461K---501K---19.64K
End cash Position 23.02%962K425.00%3.49M143.33%1.68M10.16%1.62M10.16%1.62M-48.92%782K-61.17%664K-47.36%690K1.45%1.47M738.09%1.47M
Free cash from -180.09%-1.84M36.47%4.18M274.28%1.57M198.92%5.42M134.47%960K284.99%2.3M294.98%3.06M59.64%-898K44.05%-5.48M-103,125.13%-2.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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