EDXC — Endexx Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- $0.73m
- $12.13m
- $2.14m
Annual cashflow statement for Endexx, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -8.28 | -9.16 | -6.81 | -5.14 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 6.17 | 6.51 | 2.5 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.411 | -1.07 | 0.137 | 0.563 | 0.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -3.16 | -2.5 | -3.72 | -2.09 |
| Capital Expenditures | -0.003 | -0.073 | -0.1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.03 | 0 | — | — | -0.574 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -0.073 | -0.1 | 0 | -0.574 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 3.11 | 2.57 | 3.74 | 3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | -0.119 | -0.032 | 0.016 | 0.636 |