Enterprise Diversified Inc
OTC:ENDI
Enterprise Diversified Inc
OTC:ENDI
Price:
14.68
USD
Market Closed
Market Cap:
$78.2m
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Cash Flow Statement
Cash Flow Statement
Enterprise Diversified Inc
Enterprise Diversified Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(4)
|
(5)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+50%
|
(2)
-156%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Other Items |
2
|
0
|
15
|
|
| Cash from Investing Activities |
2
N/A
|
0
-80%
|
15
+3 025%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+84%
|
(0)
-85%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
+50%
|
(2)
-156%
|
|
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