TickerFacts.

Epsium Enterprise Ltd (EPSM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.38M
Year ended 2025-12-31
$1.86M2022-12-31: $1.40M2023-12-31: $1.86M2024-12-31: -$1.39M2025-12-31: -$2.38M-$2.38M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.38Mn/m2026-04-29, From 2025-01-01
2024-12-31-$1.39Mn/m2026-04-29, From 2024-01-01
2023-12-31$1.86M+33.4%2026-04-29, From 2023-01-01
2022-12-31$1.40Mn/a2025-04-30, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Beer, Wine & Distilled Alcoholic Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Epsium Enterprise Ltd (EPSM)2025-12-31-$2.38Mn/m
Marwynn Holdings, Inc. (MWYN)2026-04-30-$1.55Mn/m
Agencia Comercial Spirits Ltd. (AGCC)2025-12-31-$7.50Mn/m
VitaNova Life Sciences Corp (VNOV)2026-04-30$814.4K+322.5%
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
Rave Restaurant Group, Inc. (RAVE)2026-06-28$3.55M+4.6%
Educational Development Corp (EDUC)2026-02-28$2.01M-37.6%
DataMeds AI, Inc. (MEDS)2025-12-31-$10.86Mn/m
HWH International Inc. (ESYN)2025-12-31-$1.75Mn/m

Compare EPSM, MWYN, AGCC, VNOV side by side · Screen every company in Wholesale-Beer, Wine & Distilled Alcoholic Beverages ↗