Endexx Corporation (EDXC)
USD 0.01
(6.25%)
USD 0.01
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -1.46 Million | -3.72 Million | -2.49 Million | -3.17 Million | -587.24 Thousand |
| Net Income | -6.49 Million | -4.12 Million | -6.8 Million | -8.06 Million | -9.65 Million | -1.73 Million |
| Depreciation & Amortization | 9665.00 | 20.6 Thousand | 20.4 Thousand | 15.45 Thousand | 25.17 Thousand | 2643.00 |
| Deferred income taxes | - | - | -488.29 Thousand | 1.53 Million | -1.56 Million | - |
| Stock-based compensation | - | 455.8 Thousand | 721.02 Thousand | 1.16 Million | 1.56 Million | - |
| Change in working capital | 2.66 Million | 2.48 Million | 1.45 Million | -246.34 Thousand | -1.77 Million | 251.87 Thousand |
| Other non-cash items | 1.19 Million | -295.24 Thousand | 1.38 Million | 3.1 Million | 8.23 Million | 896.39 Thousand |
| Investing Cash Flow | - | -1.49 Million | - | -100 Thousand | -62.57 Thousand | 82.34 Thousand |
| Investments in PPE | -3.00 | - | - | -100 Thousand | -62.57 Thousand | -2499.00 |
| Acquisitions | - | 916.73 Thousand | - | - | - | 82.34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 9500.00 | - | - | - | - |
| Other Investing Activities | - | -2.41 Million | - | -100 Thousand | - | - |
| Financing Cash Flow | 974.22 Thousand | 3.29 Million | 3.73 Million | 2.56 Million | 3.1 Million | 689.53 Thousand |
| Debt repayment | -951.72 Thousand | -3.29 Million | -20.75 Thousand | -200 Thousand | -1.89 Million | -790.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 328 Thousand | 385 Thousand | 1.21 Million | 429.99 Thousand |
| Other Financing Activities | 22.5 Thousand | 6.59 Million | 3.42 Million | 2.38 Million | 3.78 Million | 259.53 Thousand |
| Accounts receivables | -438.55 Thousand | -205.34 Thousand | -21.31 Thousand | -125.6 Thousand | -386.42 Thousand | 75.87 Thousand |
| Accounts payables | 1.15 Million | 1.23 Million | 599.98 Thousand | 87.45 Thousand | 602.56 Thousand | 81.74 Thousand |
| Inventory | 306.15 Thousand | -35.44 Thousand | -216.7 Thousand | -32.62 Thousand | -2.56 Million | 2.83 Million |
| Other working capital | 1.64 Million | 1.49 Million | 1.09 Million | -175.56 Thousand | 579.82 Thousand | -2.74 Million |
| Cash at beginning of period | 656.77 Thousand | 20.86 Thousand | 4650.00 | 36.36 Thousand | 185.28 Thousand | 22.91 Thousand |
| Cash at end of period | 7644.00 | 365.16 Thousand | 20.86 Thousand | 4650.00 | 62.25 Thousand | 207.54 Thousand |
| Capital Expenditure | -3.00 | - | - | -100 Thousand | -62.57 Thousand | -2499.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -649.13 Thousand | 344.29 Thousand | 16.21 Thousand | -31.71 Thousand | -123.03 Thousand | 184.63 Thousand |
| Free Cash Flow | -1.62 Million | -1.46 Million | -3.72 Million | -2.59 Million | -3.23 Million | -589.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -741.22 Thousand | 72.18 Thousand | -977.79 Thousand | -6.49 Million | -2.63 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | 9665.00 | 2565.00 | 2168.00 |
| Deferred income taxes | - | - | - | - | - | 336.41 Thousand |
| Stock-based compensation | - | - | - | - | - | 55 Thousand |
| Change in working capital | 2.54 Million | -704.57 Thousand | -22.95 Thousand | 2.66 Million | 707.43 Thousand | 1.02 Million |
| Other non-cash items | -3.78 Million | 1.54 Million | 821 Thousand | 1.19 Million | 1.32 Million | 648.34 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5000.00 | 146.4 Thousand | 259.63 Thousand | 974.22 Thousand | 499.43 Thousand | 136.48 Thousand |
| Debt repayment | -5000.00 | - | -254.63 Thousand | -951.72 Thousand | -476.93 Thousand | -234.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 146.4 Thousand | 5000.00 | 22.5 Thousand | 22.5 Thousand | 371.26 Thousand |
| Accounts receivables | 1.72 Million | -1.21 Million | -762.05 Thousand | -438.55 Thousand | -502.97 Thousand | -23.38 Thousand |
| Accounts payables | 245.24 Thousand | 164.22 Thousand | 659.6 Thousand | 1.15 Million | 385.25 Thousand | 261.79 Thousand |
| Inventory | - | 7457.00 | 19.45 Thousand | 306.15 Thousand | 208.78 Thousand | 17.6 Thousand |
| Other working capital | 570.64 Thousand | 334.94 Thousand | 60.04 Thousand | 1.64 Million | 616.36 Thousand | 767 Thousand |
| Cash at beginning of period | 21.95 Thousand | 4540.00 | 7644.00 | 656.77 Thousand | 23.72 Thousand | 154.81 Thousand |
| Cash at end of period | 10.96 Thousand | 21.95 Thousand | 4540.00 | 7644.00 | 7644.00 | 23.72 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.98 Thousand | 17.41 Thousand | -3104.00 | -649.13 Thousand | -16.08 Thousand | -131.08 Thousand |
| Free Cash Flow | -15.98 Thousand | -128.99 Thousand | -262.74 Thousand | -1.62 Million | -515.51 Thousand | -267.56 Thousand |
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