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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
US Market
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ENDEXX (EDXC) Cash flow

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ENDEXX Cash Flow

EDXC's free cash flow for Q was $―. For the fiscal year, EDXC's free cash flow was decreased by $2.26M and operating cash flow was $-266.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -1.11M$ -1.46M$ -3.72M$ -2.50M$ -3.16M$ -587.24K
Investing Cash Flow
-$ -1.49M-$ -100.00K$ -73.34K$ 82.34K
Financing Cash Flow
$ 474.79K$ 3.30M$ 3.74M$ 2.57M$ 3.11M$ 689.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.38K$ 365.16K$ 20.87K$ 4.65K$ 36.36K$ 207.55K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 100.44K$ 75.06K$ 58.78K$ 347.30K$ 0.00-
Issuance Of Capital Stock
--$ 328.00K$ 385.00K$ 1.22M$ 430.00K
Issuance Of Debt
$ 474.79K$ 333.12K$ 3.41M$ 2.38M$ 1.89M$ 541.98K
Repayment Of Debt
$ -887.93K-$ -20.75K$ -200.00K$ 0.00-
Free Cash Flow
$ -841.33K$ -1.46M$ -3.72M$ -2.60M$ -3.23M$ -587.24K
Domestic Sales
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Foreign Sales
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Currency in USD

ENDEXX Cash Flow

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