CrossingBridge Advisors, LLC (ENDI)

OTCMKTS · Delayed Price · Currency is USD

15.71

0.00 (0.00%)

At close: Sep 3, 2026

ENDI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.53	2.38	1.51	1.09
Depreciation & Amortization	0.38	0.03	-	-
Loss (Gain) From Sale of Assets	0.02	-	-	-
Loss (Gain) on Equity Investments	0.15	-	-	-
Stock-Based Compensation	0.2	0.88	-	-
Other Operating Activities	-0.51	-0.9	-	-
Change in Accounts Receivable	-0.32	-0.2	-0.32	-0
Change in Accounts Payable	-0.07	0.05	-	-
Change in Unearned Revenue	-0.01	-0.05	-	-
Change in Income Taxes	0.05	-	-	-
Change in Other Net Operating Assets	-0.02	-0.29	0.01	0.07
Operating Cash Flow	2.71	1.73	1.2	1.15
Operating Cash Flow Growth	56.80%	43.64%	4.03%	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.31	-	-	-
Sale of Property, Plant & Equipment	0.01	-	-	-
Cash Acquisitions	-0.25	15.87	-	-
Investment in Securities	-3.66	-4.05	-2.27	-
Other Investing Activities	0.38	-	0	0
Investing Cash Flow	-3.82	11.83	-2.27	0

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	-	1.44	-
Net Debt Issued (Repaid)	-	-	1.44	-
Issuance of Common Stock	-	2.17	-	-
Common Dividends Paid	-	-2.81	-1.51	-1
Other Financing Activities	-0.59	-3.5	0.15	0.73
Financing Cash Flow	-0.59	-4.14	0.08	-0.27

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-1.71	9.42	-0.99	0.89

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	2.4	1.73	1.2	1.15
Free Cash Flow Growth	38.93%	43.64%	4.03%	-
Free Cash Flow Margin	25.01%	22.59%	28.02%	37.73%
Free Cash Flow Per Share	0.44	0.48	0.50	-
Levered Free Cash Flow	1.9	1.78	0.78	-
Unlevered Free Cash Flow	1.9	1.78	0.78	-

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Change in Working Capital	-0.07	-0.67	-0.31	0.07