Endexx Corporation (EDXC)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
-0.0003 (-4.00%)
Apr 28, 2025, 12:52 PM EDT
Endexx Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '15 Sep 30, 2015 | 2014 |
| Net Income | 6.89 | -4.88 | -6.81 | -9.16 | -8.28 | -1.17 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Amortization | 3.69 | 1.86 | 0.68 | 2.28 | 1.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.43 | 0.41 | 0.15 | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.46 | 0.72 | 1.16 | 1.57 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.58 | - | 0.12 | 0.05 | - | Upgrade
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| Other Operating Activities | -15.46 | -1.71 | -0.19 | 2.31 | 2.5 | - | Upgrade
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| Change in Accounts Receivable | -0.63 | -0.88 | -0.02 | -0.13 | -0.07 | 0.03 | Upgrade
|
| Change in Inventory | 0.13 | -0.04 | -0.22 | 0.02 | -1.78 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.99 | 1.13 | 0.6 | 0.09 | 0.17 | 0.07 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.01 | - | -0.03 | 0.06 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 1.18 | 1.37 | 1.09 | 0.67 | 0.78 | 0.47 | Upgrade
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| Operating Cash Flow | -1.97 | -2.09 | -3.72 | -2.5 | -3.16 | -0.22 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.07 | -0 | Upgrade
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| Cash Acquisitions | 0.92 | 0.92 | - | - | - | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | 0 | Upgrade
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| Investment in Securities | - | 0.01 | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.58 | -0.57 | - | -0.1 | -0.07 | 0.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade
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| Long-Term Debt Issued | - | 3.3 | 3.43 | 2.38 | 1.89 | - | Upgrade
|
| Total Debt Issued | 3.63 | 3.3 | 3.43 | 2.38 | 1.89 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.2 | - | -0 | Upgrade
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| Total Debt Repaid | -1.06 | - | -0.02 | -0.2 | - | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 2.57 | 3.3 | 3.41 | 2.18 | 1.89 | 0 | Upgrade
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| Issuance of Common Stock | - | - | 0.33 | 0.39 | 1.22 | 0.08 | Upgrade
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| Financing Cash Flow | 2.57 | 3.3 | 3.74 | 2.57 | 3.11 | 0.08 | Upgrade
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| Net Cash Flow | 0.02 | 0.64 | 0.02 | -0.03 | -0.12 | 0.02 | Upgrade
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| Free Cash Flow | -1.97 | -2.09 | -3.72 | -2.5 | -3.23 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -42.48% | -97.67% | -571.90% | -217.21% | -290.84% | -178.65% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.12 | 0.08 | 0.06 | 0.35 | - | - | Upgrade
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| Levered Free Cash Flow | -4.01 | 5.64 | -6.18 | 2.73 | - | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -6.94 | 4.56 | -6.27 | 2.41 | - | 0.22 | Upgrade
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| Change in Net Working Capital | 4.89 | -6.38 | 3.65 | -3.65 | - | -0.48 | Upgrade
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Updated Sep 25, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.