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ENDI (ENDI)
OTHER OTC:ENDI
US Market

ENDI (ENDI) Cash flow

3 Followers

ENDI Cash Flow

ENDI's free cash flow for Q was $54.75K. For the fiscal year, ENDI's free cash flow was decreased by $871.75K and operating cash flow was $163.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.71M$ 2.71M$ 1.73M$ -1.73M$ -674.75K$ -1.34M
Investing Cash Flow
$ -3.82M$ -3.82M$ 11.83M$ 15.12M$ 484.04K$ 2.42M
Financing Cash Flow
$ -590.58K$ -590.58K$ -4.14M$ -250.09K$ -135.09K$ -854.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.18M$ 8.98M$ 10.69M$ 13.49M$ 341.01K$ 666.81K
Income Tax Paid Supplemental Data
$ 250.00K$ 250.00K----
Interest Paid Supplemental Data
$ 1.69K$ 1.69K-$ 7.33K$ 22.91K$ 320.50K
Issuance Of Capital Stock
--$ 2.17M--$ 0.00
Issuance Of Debt
$ 123.82K$ 123.82K$ -3.50M$ 0.00$ 125.84K$ 300.00K
Repayment Of Debt
--$ -3.38M$ -250.09K$ -260.93K$ -1.12M
Free Cash Flow
$ 2.60M$ 2.60M$ 1.73M$ -1.73M$ -674.75K$ -1.34M
Domestic Sales
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Foreign Sales
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Currency in USD

ENDI Cash Flow

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