tiprankstipranks
Trending News
More News >
Endeavor Bank (EDVR)
OTHER OTC:EDVR
US Market

Endeavor Bank (EDVR) Cash flow

Compare
14 Followers

Endeavor Bank Cash Flow

EDVR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, EDVR's free cash flow was decreased by $1.05M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.79M$ 4.97M$ 3.15M$ 7.12M$ 4.79M
Investing Cash Flow
$ -153.00M$ -58.47M$ -46.90M$ -55.42M$ -185.53M
Financing Cash Flow
$ 104.15M$ 84.39M$ 46.39M$ 32.20M$ 262.54M
End Cash Position
$ 77.74M$ 120.80M$ 89.91M$ 87.27M$ 103.36M
Free Cash Flow
$ 5.72M$ 4.68M$ 3.11M$ 7.08M$ 4.73M
Currency in USD

Endeavor Bank Cash Flow