EXPL — Endurance Exploration Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $0.66m
Annual cashflow statement for Endurance Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 January 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.684 | -0.974 | -0.379 | -0.377 |
| Depreciation | |||||
| Non-Cash Items | — | 0.073 | 0.518 | 0.044 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | 0.109 | -0.308 | -0.003 | -0.089 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.408 | -0.664 | -0.236 | -0.328 |
| Capital Expenditures | — | -0.013 | -0.055 | 0 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.04 | -0.013 | -0.055 | 0 | -0.014 |
| Financing Cash Flow Items | — | 0.387 | 0.001 | 0.237 | 0.344 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.419 | 0.719 | 0.237 | 0.344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | -0 | 0.002 | 0.003 |