EPHY

NASDAQ:EPHYU

Epiphany Technology Acquisition Corp.

Stock

USD

Last Close

10.10

12/01 20:59

Volume Today

22.08K

Avg: 10.72K

PE Ratio

31.66

PFCF: -

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income		6.99M -	-4.09M 158.58%	2.91M 171.00%	1.41M 51.66%	5.42M 285.56%	3.73M 31.22%	1.41M 62.07%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.47K -	-470.52K 32,217.13%	153.84K 132.70%	81.23K 47.20%	215.67K 165.51%	-185.34K 185.94%	165.46K 189.27%	-1.56M 1,042.92%
accounts receivables
inventory
accounts payables					305.83K -	-205.57K 167.22%	-227.03K 10.43%	-15.56K 93.14%
other working capital	1.47K -	-470.52K 32,217.13%	153.84K 132.70%	81.23K 47.20%	-90.16K 210.99%	20.23K 122.44%	392.49K 1,839.74%	-1.54M 493.55%
other non cash items	-1.47K -	-7.23M 493,200.82%	3.82M 152.80%	-3.18M 183.23%	-1.81M 42.91%	-5.68M 213.16%	-4.13M 27.23%
net cash provided by operating activities		-708.20K -	-124.44K 82.43%	-187.70K 50.83%	-191.99K 2.28%	-444.40K 131.48%	-239.69K 46.06%	-146.49K 38.89%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-402.50M -				167K -	113.14K 32.25%
net cash used for investing activites		-402.50M -				167K -	113.14K 32.25%
debt repayment		-140K -			-140K -
common stock issued	25K -	404.50M 1,617,900%			-404.50M -
common stock repurchased
dividends paid
other financing activites	-14.97K -	-304.61K 1,934.39%			809M -	104.22K 99.99%	55.23K 47.01%	110K 99.15%
net cash used provided by financing activities	10.03K -	404.06M 4,029,573.79%			404.36M -	104.22K 99.97%	55.23K 47.01%	110K 99.15%
effect of forex changes on cash
net change in cash	10.03K -	847.19K 8,349.11%	-124.44K 114.69%	-187.70K 50.83%	-191.99K 2.28%	-173.18K 9.80%	-71.32K 58.82%	-36.48K 48.84%
cash at beginning of period		10.03K -	857.22K 8,449.11%	732.78K 14.52%	545.08K 25.61%	353.09K 35.22%	179.92K 49.05%	108.60K 39.64%
cash at end of period	10.03K -	857.22K 8,449.11%	732.78K 14.52%	545.08K 25.61%	353.09K 35.22%	179.92K 49.05%	108.60K 39.64%	72.11K 33.60%
operating cash flow		-708.20K -	-124.44K 82.43%	-187.70K 50.83%	-191.99K 2.28%	-444.40K 131.48%	-239.69K 46.06%	-146.49K 38.89%
capital expenditure
free cash flow		-708.20K -	-124.44K 82.43%	-187.70K 50.83%	-191.99K 2.28%	-444.40K 131.48%	-239.69K 46.06%	-146.49K 38.89%

All numbers in USD (except ratios and percentages)