CA Stock MarketDetailed Quotes

EPF Everyday People Financial Corp

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  • 0.380
  • -0.010-2.56%
15min DelayMarket Closed Oct 1 16:00 ET
45.01MMarket Cap25.33P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
279.16%3.02M
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
Net income from continuing operations
111.54%69.09K
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
Operating gains losses
--2.12K
--5.97K
----
----
----
----
----
--1.3M
----
----
Depreciation and amortization
28.22%804.35K
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
80.02%-735
4,465.05%57.58K
325.79%109.21K
--90.04K
--24.16K
---3.68K
---1.32K
--25.65K
----
----
Remuneration paid in stock
-21.11%192.91K
-33.80%152.9K
-2.25%909.97K
--169.62K
--264.86K
--244.54K
--230.94K
26.32%930.93K
--0
--0
Deferred tax
1,310.68%518.63K
855.13%596.74K
-180.37%-582.83K
---377.49K
---83.49K
---42.84K
---79.03K
308.43%725.22K
----
----
Other non cashItems
1,520.02%2.85M
503.84%1.1M
-415.72%-6.27M
---3.93M
---1.87M
---201.01K
---271.36K
368.92%1.99M
----
----
Change In working capital
-181.75%-1.04M
-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
-Change in receivables
-192.78%-2.73M
---3.59M
134.37%182.79K
--777.4K
--336.39K
-19,344.57%-931.01K
--0
---531.89K
----
----
-Change in inventory
----
----
----
----
----
----
---1.12M
----
----
----
-Change in prepaid assets
--21.73K
--515.93K
-453.97%-447.8K
---470.04K
--25.79K
----
----
---80.83K
----
----
-Change in payables and accrued expense
--64.25K
---1.7M
-34.50%1.09M
-996.39%-602.84K
9,122.05%689.01K
----
----
--1.66M
--67.25K
-254,666.67%-7.64K
-Change in other working capital
--1.6M
--1.12M
82.12%-42.51K
--434.83K
---559.51K
----
----
---237.69K
----
----
Interest paid (cash flow from operating activities)
23.02%-382.85K
-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
279.16%3.02M
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
Investing cash flow
Cash flow from continuing investing activities
249.41%38.77K
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
249.41%38.77K
-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
--0
94.52%-37.56K
--0
--0
--0
---37.56K
-128.39%-685.18K
----
----
Net business purchase and sale
--0
--0
108.20%426.61K
--3.8M
--0
--0
---3.38M
-18,538.42%-5.2M
----
----
Cash from discontinued investing activities
Investing cash flow
249.41%38.77K
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
-1,309.30%-3.19M
-97.81%123.77K
-60.98%5.7M
-1.34M
1.61M
-226.7K
5.66M
395.71%14.61M
0
0
Net issuance payments of debt
-1,309.30%-3.19M
-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
Cash from discontinued financing activities
Financing cash flow
-1,309.30%-3.19M
-97.81%123.77K
-60.98%5.7M
---1.34M
--1.61M
---226.7K
--5.66M
395.71%14.61M
--0
--0
Net cash flow
Beginning cash position
-47.37%689.8K
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
Current changes in cash
-124.84%-135.17K
-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
Effect of exchange rate changes
110.17%13.28K
-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
782.67%96.11K
-59.97%-461.4K
----
----
---178.86K
---14.08K
---288.42K
----
----
----
End cash Position
-61.17%664.01K
-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
Free cash from
294.94%3.06M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 279.16%3.02M68.16%-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%-6.42K
Net income from continuing operations 111.54%69.09K178.13%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%-7.94K
Operating gains losses --2.12K--5.97K----------------------1.3M--------
Depreciation and amortization 28.22%804.35K36.01%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 80.02%-7354,465.05%57.58K325.79%109.21K--90.04K--24.16K---3.68K---1.32K--25.65K--------
Remuneration paid in stock -21.11%192.91K-33.80%152.9K-2.25%909.97K--169.62K--264.86K--244.54K--230.94K26.32%930.93K--0--0
Deferred tax 1,310.68%518.63K855.13%596.74K-180.37%-582.83K---377.49K---83.49K---42.84K---79.03K308.43%725.22K--------
Other non cashItems 1,520.02%2.85M503.84%1.1M-415.72%-6.27M---3.93M---1.87M---201.01K---271.36K368.92%1.99M--------
Change In working capital -181.75%-1.04M-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%1.52K
-Change in receivables -192.78%-2.73M---3.59M134.37%182.79K--777.4K--336.39K-19,344.57%-931.01K--0---531.89K--------
-Change in inventory ---------------------------1.12M------------
-Change in prepaid assets --21.73K--515.93K-453.97%-447.8K---470.04K--25.79K-----------80.83K--------
-Change in payables and accrued expense --64.25K---1.7M-34.50%1.09M-996.39%-602.84K9,122.05%689.01K----------1.66M--67.25K-254,666.67%-7.64K
-Change in other working capital --1.6M--1.12M82.12%-42.51K--434.83K---559.51K-----------237.69K--------
Interest paid (cash flow from operating activities) 23.02%-382.85K-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 279.16%3.02M68.16%-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%-6.42K
Investing cash flow
Cash flow from continuing investing activities 249.41%38.77K94.10%-201.22K105.75%351.77K3.79M-4.84K-25.95K-3.41M-303.45%-6.11M
Net PPE purchase and sale 249.41%38.77K-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 --0--094.52%-37.56K--0--0--0---37.56K-128.39%-685.18K--------
Net business purchase and sale --0--0108.20%426.61K--3.8M--0--0---3.38M-18,538.42%-5.2M--------
Cash from discontinued investing activities
Investing cash flow 249.41%38.77K94.10%-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 -1,309.30%-3.19M-97.81%123.77K-60.98%5.7M-1.34M1.61M-226.7K5.66M395.71%14.61M00
Net issuance payments of debt -1,309.30%-3.19M-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
Cash from discontinued financing activities
Financing cash flow -1,309.30%-3.19M-97.81%123.77K-60.98%5.7M---1.34M--1.61M---226.7K--5.66M395.71%14.61M--0--0
Net cash flow
Beginning cash position -47.37%689.8K36.14%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
Current changes in cash -124.84%-135.17K-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---6.42K
Effect of exchange rate changes 110.17%13.28K-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 782.67%96.11K-59.97%-461.4K-----------178.86K---14.08K---288.42K------------
End cash Position -61.17%664.01K-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
Free cash from 294.94%3.06M59.65%-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%-6.42K
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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