Endurance Exploration Group, Inc. (EXPL)
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| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | -327.59 Thousand | -235.8 Thousand | -664.11 Thousand |
| Net Income | -377.23 Thousand | -378.64 Thousand | -973.51 Thousand |
| Depreciation & Amortization | 79.44 Thousand | 102.48 Thousand | -99.03 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -88.99 Thousand | -3201.00 | -307.86 Thousand |
| Other non-cash items | 218.07 Thousand | 248.52 Thousand | 518.23 Thousand |
| Investing Cash Flow | -13.8 Thousand | - | -54.94 Thousand |
| Investments in PPE | -13.8 Thousand | - | -54.94 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 344 Thousand | 237.5 Thousand | 718.83 Thousand |
| Debt repayment | - | -237.5 Thousand | -114 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 604.83 Thousand |
| Other Financing Activities | 344 Thousand | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | -307.86 Thousand |
| Cash at beginning of period | 2523.00 | 825.00 | - |
| Cash at end of period | 5120.00 | 2523.00 | -225.00 |
| Capital Expenditure | -13.8 Thousand | - | -54.94 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 2597.00 | 1698.00 | -225.00 |
| Free Cash Flow | -341.4 Thousand | -235.8 Thousand | -719.05 Thousand |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -377.23 Thousand | -378.64 Thousand | -973.51 Thousand |
| Depreciation & Amortization | 79.44 Thousand | 102.48 Thousand | -99.03 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -88.99 Thousand | -3201.00 | -307.86 Thousand |
| Other non-cash items | 218.07 Thousand | 248.52 Thousand | 518.23 Thousand |
| Investing Cash Flow | -13.8 Thousand | - | -54.94 Thousand |
| Investments in PPE | -13.8 Thousand | - | -54.94 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 344 Thousand | 237.5 Thousand | 718.83 Thousand |
| Debt repayment | - | -237.5 Thousand | -114 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 604.83 Thousand |
| Other Financing Activities | 344 Thousand | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | -307.86 Thousand |
| Cash at beginning of period | 2523.00 | 825.00 | - |
| Cash at end of period | 5120.00 | 2523.00 | -225.00 |
| Capital Expenditure | -13.8 Thousand | - | -54.94 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 2597.00 | 1698.00 | -225.00 |
| Free Cash Flow | -341.4 Thousand | -235.8 Thousand | -719.05 Thousand |
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