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EPF Everyday People Financial Corp

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  • 0.310
  • -0.055-15.07%
15min DelayMarket Closed Jul 22 14:38 ET
35.73MMarket Cap31.00P/E (TTM)

Everyday People Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.16%-696.54K
39.16%-5.4M
-102,722.24%-2.77M
-19,146.16%-1.24M
21,216.78%796.74K
-2.19M
-2,334.78%-8.88M
99.19%-2.7K
43.18%-6.42K
73.83%-3.77K
Net income from continuing operations
178.13%870.25K
95.72%-1.95M
278.83%125.09K
-4,505.16%-365.65K
-9,554.18%-598.75K
---1.11M
-825.90%-45.69M
98.56%-69.95K
22.56%-7.94K
50.36%-6.2K
Operating gains losses
--5.97K
----
----
----
----
----
--1.3M
----
----
----
Depreciation and amortization
36.01%798.94K
9.39%2.46M
--583.68K
--663.94K
--627.3K
--587.41K
46.39%2.25M
----
----
----
Asset impairment expenditure
----
-97.21%818.33K
--818.33K
--0
----
----
--29.32M
----
----
----
Remuneration paid in stock
4,465.05%57.58K
325.79%109.21K
--90.04K
--24.16K
---3.68K
---1.32K
--25.65K
----
----
----
Remuneration paid in stock
-33.80%152.9K
-2.25%909.97K
--169.62K
--264.86K
--244.54K
--230.94K
26.32%930.93K
--0
--0
--0
Deferred tax
855.13%596.74K
-180.37%-582.83K
---377.49K
---83.49K
---42.84K
---79.03K
308.43%725.22K
----
----
----
Other non cashItems
503.84%1.1M
-415.72%-6.27M
---3.93M
---1.87M
---201.01K
---271.36K
368.92%1.99M
----
----
----
Change In working capital
-226.48%-3.66M
-3.56%777.84K
107.20%139.35K
32,268.93%491.68K
52,123.75%1.27M
---1.12M
-59.74%806.53K
-96.65%67.25K
245.08%1.52K
226.12%2.43K
-Change in receivables
---3.59M
134.37%182.79K
--777.4K
--336.39K
-19,344.57%-931.01K
--0
---531.89K
----
----
---4.79K
-Change in inventory
----
----
----
----
----
---1.12M
----
----
----
----
-Change in prepaid assets
--477.38K
-653.48%-305.94K
---400.4K
--52.81K
----
----
--55.28K
----
----
----
-Change in payables and accrued expense
---1.7M
-34.50%1.09M
-996.39%-602.84K
9,122.05%689.01K
----
----
--1.66M
--67.25K
-254,666.67%-7.64K
474.71%7.22K
-Change in other working capital
--1.15M
50.68%-184.36K
--365.19K
---586.53K
----
----
---373.8K
----
----
----
Interest paid (cash flow from operating activities)
-46.33%-612.61K
-215.08%-1.67M
---395.02K
---360.75K
---497.34K
---418.64K
-71.62%-530.58K
----
----
----
Cash from discontinued investing activities
Operating cash flow
68.16%-696.54K
39.16%-5.4M
-102,722.31%-2.77M
-19,146.13%-1.24M
21,216.78%796.74K
---2.19M
-2,334.78%-8.88M
99.19%-2.7K
43.18%-6.42K
73.83%-3.77K
Investing cash flow
Cash flow from continuing investing activities
94.10%-201.22K
105.75%351.77K
3.79M
-4.84K
-25.95K
-3.41M
-303.45%-6.11M
Net PPE purchase and sale
-5,221.46%-201.22K
83.52%-37.29K
---10.43K
---4.84K
---25.95K
--3.93K
-114.14%-226.3K
----
----
----
Net intangibles purchas and sale
--0
94.52%-37.56K
--0
--0
--0
---37.56K
-128.39%-685.18K
----
----
----
Net business purchase and sale
--0
108.20%426.61K
--3.8M
--0
--0
---3.38M
-18,538.42%-5.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.10%-201.22K
105.75%351.77K
--3.79M
---4.84K
---25.95K
---3.41M
-303.45%-6.11M
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-97.81%123.77K
-60.98%5.7M
-1.34M
1.61M
-226.7K
5.66M
395.71%14.61M
0
0
0
Net issuance payments of debt
-97.81%123.77K
-46.42%5.7M
---1.34M
--1.61M
---226.7K
--5.66M
956.11%10.64M
----
----
----
Net common stock issuance
----
--0
--0
--0
--0
--0
-5.25%3.97M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-97.81%123.77K
-60.98%5.7M
---1.34M
--1.61M
---226.7K
--5.66M
395.71%14.61M
--0
--0
--0
Net cash flow
Beginning cash position
36.14%1.97M
-38.32%1.45M
761.98%1.53M
829.25%1.71M
597.88%1.31M
--1.45M
81.09%2.34M
17.83%177.62K
-22.21%184.04K
-32.78%187.81K
Current changes in cash
-1,379.25%-774K
270.07%650.94K
-11,908.01%-323.98K
5,867.33%370.32K
14,520.62%544.09K
--60.5K
-135.88%-382.75K
---2.7K
---6.42K
91.19%-3.77K
Effect of exchange rate changes
-144.97%-42.08K
75.01%-128.71K
--278.85K
---370.62K
---130.51K
--93.57K
-2,812.62%-515.13K
----
----
----
Cash adjustments other than cash changes
-59.97%-461.4K
----
----
---178.86K
---14.08K
---288.42K
----
----
----
----
End cash Position
-47.37%689.8K
36.14%1.97M
1,024.66%1.97M
761.98%1.53M
829.25%1.71M
--1.31M
-38.32%1.45M
-92.53%174.92K
17.83%177.62K
-22.21%184.04K
Free cash from
59.65%-897.76K
44.06%-5.48M
-103,108.82%-2.78M
-19,221.48%-1.24M
20,633.13%774.72K
---2.23M
-1,170.76%-9.79M
99.63%-2.7K
43.18%-6.42K
73.83%-3.77K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.16%-696.54K39.16%-5.4M-102,722.24%-2.77M-19,146.16%-1.24M21,216.78%796.74K-2.19M-2,334.78%-8.88M99.19%-2.7K43.18%-6.42K73.83%-3.77K
Net income from continuing operations 178.13%870.25K95.72%-1.95M278.83%125.09K-4,505.16%-365.65K-9,554.18%-598.75K---1.11M-825.90%-45.69M98.56%-69.95K22.56%-7.94K50.36%-6.2K
Operating gains losses --5.97K----------------------1.3M------------
Depreciation and amortization 36.01%798.94K9.39%2.46M--583.68K--663.94K--627.3K--587.41K46.39%2.25M------------
Asset impairment expenditure -----97.21%818.33K--818.33K--0----------29.32M------------
Remuneration paid in stock 4,465.05%57.58K325.79%109.21K--90.04K--24.16K---3.68K---1.32K--25.65K------------
Remuneration paid in stock -33.80%152.9K-2.25%909.97K--169.62K--264.86K--244.54K--230.94K26.32%930.93K--0--0--0
Deferred tax 855.13%596.74K-180.37%-582.83K---377.49K---83.49K---42.84K---79.03K308.43%725.22K------------
Other non cashItems 503.84%1.1M-415.72%-6.27M---3.93M---1.87M---201.01K---271.36K368.92%1.99M------------
Change In working capital -226.48%-3.66M-3.56%777.84K107.20%139.35K32,268.93%491.68K52,123.75%1.27M---1.12M-59.74%806.53K-96.65%67.25K245.08%1.52K226.12%2.43K
-Change in receivables ---3.59M134.37%182.79K--777.4K--336.39K-19,344.57%-931.01K--0---531.89K-----------4.79K
-Change in inventory -----------------------1.12M----------------
-Change in prepaid assets --477.38K-653.48%-305.94K---400.4K--52.81K----------55.28K------------
-Change in payables and accrued expense ---1.7M-34.50%1.09M-996.39%-602.84K9,122.05%689.01K----------1.66M--67.25K-254,666.67%-7.64K474.71%7.22K
-Change in other working capital --1.15M50.68%-184.36K--365.19K---586.53K-----------373.8K------------
Interest paid (cash flow from operating activities) -46.33%-612.61K-215.08%-1.67M---395.02K---360.75K---497.34K---418.64K-71.62%-530.58K------------
Cash from discontinued investing activities
Operating cash flow 68.16%-696.54K39.16%-5.4M-102,722.31%-2.77M-19,146.13%-1.24M21,216.78%796.74K---2.19M-2,334.78%-8.88M99.19%-2.7K43.18%-6.42K73.83%-3.77K
Investing cash flow
Cash flow from continuing investing activities 94.10%-201.22K105.75%351.77K3.79M-4.84K-25.95K-3.41M-303.45%-6.11M
Net PPE purchase and sale -5,221.46%-201.22K83.52%-37.29K---10.43K---4.84K---25.95K--3.93K-114.14%-226.3K------------
Net intangibles purchas and sale --094.52%-37.56K--0--0--0---37.56K-128.39%-685.18K------------
Net business purchase and sale --0108.20%426.61K--3.8M--0--0---3.38M-18,538.42%-5.2M------------
Cash from discontinued investing activities
Investing cash flow 94.10%-201.22K105.75%351.77K--3.79M---4.84K---25.95K---3.41M-303.45%-6.11M------------
Financing cash flow
Cash flow from continuing financing activities -97.81%123.77K-60.98%5.7M-1.34M1.61M-226.7K5.66M395.71%14.61M000
Net issuance payments of debt -97.81%123.77K-46.42%5.7M---1.34M--1.61M---226.7K--5.66M956.11%10.64M------------
Net common stock issuance ------0--0--0--0--0-5.25%3.97M--0--0--0
Cash from discontinued financing activities
Financing cash flow -97.81%123.77K-60.98%5.7M---1.34M--1.61M---226.7K--5.66M395.71%14.61M--0--0--0
Net cash flow
Beginning cash position 36.14%1.97M-38.32%1.45M761.98%1.53M829.25%1.71M597.88%1.31M--1.45M81.09%2.34M17.83%177.62K-22.21%184.04K-32.78%187.81K
Current changes in cash -1,379.25%-774K270.07%650.94K-11,908.01%-323.98K5,867.33%370.32K14,520.62%544.09K--60.5K-135.88%-382.75K---2.7K---6.42K91.19%-3.77K
Effect of exchange rate changes -144.97%-42.08K75.01%-128.71K--278.85K---370.62K---130.51K--93.57K-2,812.62%-515.13K------------
Cash adjustments other than cash changes -59.97%-461.4K-----------178.86K---14.08K---288.42K----------------
End cash Position -47.37%689.8K36.14%1.97M1,024.66%1.97M761.98%1.53M829.25%1.71M--1.31M-38.32%1.45M-92.53%174.92K17.83%177.62K-22.21%184.04K
Free cash from 59.65%-897.76K44.06%-5.48M-103,108.82%-2.78M-19,221.48%-1.24M20,633.13%774.72K---2.23M-1,170.76%-9.79M99.63%-2.7K43.18%-6.42K73.83%-3.77K
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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