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ENDEXX Corp (EDXC)
OTHER OTC:EDXC
US Market

ENDEXX (EDXC) Cash flow

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ENDEXX Cash Flow

EDXC's free cash flow for Q2 2025 was $-30.75K. For the 2025 fiscal year, EDXC's free cash flow was decreased by $1.17M and operating cash flow was $-30.75K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Mar 22Sep 20
Operating Cash Flow
$ -451.67K$ -1.62M$ -1.46M$ -3.72M$ -2.50M
Investing Cash Flow
$ 0.00$ 0.00$ -1.49M$ 0.00$ -100.00K
Financing Cash Flow
$ 451.54K$ 974.23K$ 3.30M$ 3.74M$ 2.57M
End Cash Position
$ 7.51K$ 7.64K$ 365.16K$ 20.87K$ 4.65K
Free Cash Flow
$ -451.67K$ -1.62M$ -1.46M$ -3.72M$ -2.60M
Currency in USD

ENDEXX Cash Flow