ENDEXX Corp (EDXC)
OTHER OTC:EDXC
US Market
Holding EDXC?
Track your performance easily

ENDEXX (EDXC) Cash flow

100 Followers

ENDEXX Cash Flow

EDXC's free cash flow for Q2 2023 was $-482.54K. For the 2023 fiscal year, EDXC's free cash flow was decreased by $2.26M and operating cash flow was $-482.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -948.00K$ -1.46M$ -3.72M$ -2.50M$ -3.16M$ -587.24K
Investing Cash Flow
-$ -1.49M-$ -100.00K$ -73.34K$ 82.34K
Financing Cash Flow
$ 426.21K$ 3.30M$ 3.74M$ 2.57M$ 3.11M$ 689.54K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 167.22K$ 365.16K$ 20.87K$ 4.65K$ 36.36K$ 207.55K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 51.20K$ 75.06K$ 58.78K$ 347.30K$ 0.00-
Issuance Of Capital Stock
--$ 328.00K$ 385.00K$ 1.22M$ 430.00K
Issuance Of Debt
$ 426.21K$ 333.12K$ 3.41M$ 2.38M$ 1.89M$ 541.98K
Repayment Of Debt
$ -887.93K-$ -20.75K$ -200.00K$ 0.00-
Free Cash Flow
$ -948.00K$ -1.46M$ -3.72M$ -2.60M$ -3.23M$ -587.24K
Domestic Sales
------
Foreign Sales
------
Currency in USD

ENDEXX Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis