Endexx Corp
OTC:EDXC
Endexx Corp
OTC:EDXC
Price:
0.0007
USD
Market Closed
Market Cap:
$400.3k
Cash Flow Statement
Cash Flow Statement
Endexx Corp
Endexx Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(7)
|
(9)
|
(18)
|
(4)
|
(4)
|
(2)
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
15
|
3
|
1
|
(0)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+7%
|
(3)
+20%
|
(2)
+35%
|
(2)
-16%
|
(2)
+11%
|
(1)
+36%
|
(1)
-13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-160%
|
(2)
-1%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
-4%
|
3
-24%
|
2
-35%
|
3
+85%
|
3
-13%
|
3
-12%
|
3
+2%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
+693%
|
(0)
N/A
|
(0)
+69%
|
1
N/A
|
(0)
N/A
|
(0)
+66%
|
(0)
-68%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+7%
|
(3)
+20%
|
(2)
+35%
|
(2)
-16%
|
(2)
+11%
|
(1)
+36%
|
(1)
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
