ENDI Corp. (ENDI)
USD 11.55
(-11.15%)
USD 11.55
(-11.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Million | 1.72 Million | 1.2 Million | -674.75 Thousand | -1.33 Million | -706.03 Thousand |
| Net Income | 2.52 Million | 2.38 Million | 1.51 Million | 3.11 Million | -3.86 Million | -2.92 Million |
| Depreciation & Amortization | 381.87 Thousand | 34.5 Thousand | -24.05 Thousand | -20.52 Thousand | -161.13 Thousand | -245.76 Thousand |
| Deferred income taxes | -1.34 Million | -191.67 Billion | - | - | - | - |
| Stock-based compensation | 200.84 Thousand | 881.75 Thousand | - | - | - | - |
| Change in working capital | -358.19 Thousand | -673.12 Thousand | -308.67 Thousand | -216.01 Thousand | 78.78 Thousand | -398.18 Thousand |
| Other non-cash items | 1.3 Million | 191.67 Billion | 24.05 Thousand | -3.59 Million | 3.8 Million | 3.66 Million |
| Investing Cash Flow | -3.82 Million | 11.82 Million | -2.26 Million | 484.04 Thousand | 2.42 Million | -3.43 Million |
| Investments in PPE | -108.5 Thousand | - | -5000.00 | - | - | -1 Million |
| Acquisitions | -250.24 Thousand | 15.42 Million | 850 Thousand | - | 100 Thousand | -547.02 Thousand |
| Investment purchases | -3.65 Million | -3.59 Million | -2.26 Million | -34.96 Thousand | -159.12 Thousand | -2.18 Million |
| Sales/Maturities of investments | 250.24 Thousand | - | 14.37 Million | 519 Thousand | 2.49 Million | 475.53 Thousand |
| Other Investing Activities | -55.63 Thousand | -4.04 Million | -15.22 Million | 273.00 | -10 Thousand | -167.45 Thousand |
| Financing Cash Flow | -590.57 Thousand | -4.13 Million | 77.92 Thousand | -135.09 Thousand | -854.63 Thousand | 1.27 Million |
| Debt repayment | - | -3.37 Million | -250.09 Thousand | -135.09 Thousand | -821.98 Thousand | -1.37 Million |
| Dividends payments | - | -2.8 Million | - | -1 Million | - | - |
| Common Stock Repurchased | - | 3.37 Million | - | - | - | - |
| Common Stock Issuance | - | 2.17 Million | - | - | - | 180.28 Thousand |
| Other Financing Activities | -590.57 Thousand | -3.5 Million | 1.84 Million | 733.73 Thousand | -32.64 Thousand | -281.68 Thousand |
| Accounts receivables | -319.77 Thousand | -198.36 Thousand | -321.05 Thousand | -92.11 Thousand | -48.32 Thousand | -121.75 Thousand |
| Accounts payables | -65.44 Thousand | 50.8 Thousand | -61.33 Thousand | -92.41 Thousand | 1976.00 | -106.08 Thousand |
| Inventory | -1.00 | - | 61.33 Thousand | - | 4160.00 | -120.94 Thousand |
| Other working capital | 27.03 Thousand | -525.56 Thousand | 12.38 Thousand | -31.48 Thousand | 120.98 Thousand | -49.41 Thousand |
| Cash at beginning of period | 10.69 Million | 1.27 Million | 2.25 Million | - | - | - |
| Cash at end of period | 8.98 Million | 10.69 Million | 1.27 Million | 2.25 Million | 231.08 Thousand | -2.86 Million |
| Capital Expenditure | -108.5 Thousand | - | -5000.00 | - | - | -1 Million |
| Effect of forex changes on cash | - | - | - | 2.58 Million | - | - |
| Net cash flow / Change in cash | -1.7 Million | 9.41 Million | -985.74 Thousand | 2.25 Million | 231.08 Thousand | -2.86 Million |
| Free Cash Flow | 2.59 Million | 1.72 Million | 1.19 Million | -674.75 Thousand | -1.33 Million | -1.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | 2.52 Million | 462.44 Thousand | 852.87 Thousand | 5966.00 | 2.38 Million |
| Depreciation & Amortization | 139.6 Thousand | 381.87 Thousand | 137.79 Thousand | 83.75 Thousand | 20.71 Thousand | 34.5 Thousand |
| Deferred income taxes | -432.15 Thousand | -1.34 Million | - | - | - | -191.67 Billion |
| Stock-based compensation | 39.7 Thousand | 200.84 Thousand | 39.7 Thousand | 39.7 Thousand | 81.74 Thousand | 881.75 Thousand |
| Change in working capital | -1.28 Million | -358.19 Thousand | 364.41 Thousand | 254.67 Thousand | 464.34 Thousand | -673.12 Thousand |
| Other non-cash items | 497.8 Thousand | 1.3 Million | 65.29 Thousand | -248.29 Thousand | -82.4 Thousand | 191.67 Billion |
| Investing Cash Flow | 88.32 Thousand | -3.82 Million | -1 Million | -1.4 Million | -1.5 Million | 11.82 Million |
| Investments in PPE | -108.5 Thousand | -108.5 Thousand | - | -199.98 Thousand | - | - |
| Acquisitions | -250.24 Thousand | -250.24 Thousand | - | -199.98 Thousand | -955.26 Thousand | 15.42 Million |
| Investment purchases | -63.12 Thousand | -3.65 Million | -1 Million | -1.58 Million | -1.5 Million | -3.59 Million |
| Sales/Maturities of investments | 250.24 Thousand | 250.24 Thousand | - | 1.58 Million | - | - |
| Other Investing Activities | 259.95 Thousand | -55.63 Thousand | -500 Thousand | -1 Million | 955.26 Thousand | -4.04 Million |
| Financing Cash Flow | -328.65 Thousand | -590.57 Thousand | -340.4 Thousand | -45.34 Thousand | 123.82 Thousand | -4.13 Million |
| Debt repayment | - | - | - | - | - | -3.37 Million |
| Dividends payments | - | - | - | - | - | -2.8 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.37 Million |
| Common Stock Issuance | - | - | - | - | - | 2.17 Million |
| Other Financing Activities | -328.65 Thousand | -590.57 Thousand | -340.4 Thousand | -45.34 Thousand | 123.82 Thousand | -3.5 Million |
| Accounts receivables | -109.19 Thousand | -319.77 Thousand | -38.76 Thousand | -143.59 Thousand | -28.22 Thousand | -198.36 Thousand |
| Accounts payables | -4047.00 | -65.44 Thousand | -18.39 Thousand | 16.08 Thousand | -59.09 Thousand | 50.8 Thousand |
| Inventory | 54.25 Thousand | -1.00 | -172.45 Thousand | -74.16 Thousand | - | - |
| Other working capital | -1.23 Million | 27.03 Thousand | 594.02 Thousand | 456.34 Thousand | 551.66 Thousand | -525.56 Thousand |
| Cash at beginning of period | 9.06 Million | 10.69 Million | 9.33 Million | 9.8 Million | 10.69 Million | 1.27 Million |
| Cash at end of period | 8.98 Million | 8.98 Million | 9.06 Million | 9.33 Million | 9.8 Million | 10.69 Million |
| Capital Expenditure | -108.5 Thousand | -108.5 Thousand | - | -199.98 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.09 Thousand | -1.7 Million | -278.02 Thousand | -463.35 Thousand | -888.73 Thousand | 9.41 Million |
| Free Cash Flow | 54.74 Thousand | 2.59 Million | 1.06 Million | 782.72 Thousand | 490.37 Thousand | 1.72 Million |
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