EDXC OTC
Endexx Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -87.5%
1Y: -95.8%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$452K
+72.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$452K
+72.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$132
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$4M | -$6M | -$3M |
| Depreciation & Amort. | $15K | $20K | $21K | $10K | $0 |
| Stock-Based Comp. | $1M | $721K | $456K | $0 | $0 |
| Change in Working Capital | -$246K | $1M | $2M | $3M | $2M |
| Other Non-Cash Items | $3M | $1M | -$295K | $2M | $1M |
| Operating Cash Flow | -$2M | -$4M | -$1M | -$2M | -$452K |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | $0 | $0 | -$3 | $0 |
| Acquisitions (Net) | $0 | $0 | $917K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $10K | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $3 | $0 |
| Investing Cash Flow | -$100K | $0 | -$1M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $3M | $3M | $952K | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $23K | $202K |
| Financing Cash Flow | $3M | $4M | $3M | $974K | $452K |
| Net Change in Cash | -$32K | $16K | $344K | -$649K | -$132 |
| Cash End of Period | $5K | $21K | $365K | $8K | $8K |
| Free Cash Flow | -$3M | -$4M | -$1M | -$2M | -$452K |