EXPL OTC
Endurance Exploration Group Inc.
1W: +0.0%
1M: +0.0%
3M: -93.0%
YTD: +133.3%
1Y: +133.3%
3Y: +250.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$328K
-38.9% ▼
Capital Expenditures
$14K
+0.0% ▲
Free Cash Flow
-$341K
-44.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+52.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$974K | -$379K | -$377K |
| Depreciation & Amort. | -$99K | $102K | $79K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$308K | -$3K | -$89K |
| Other Non-Cash Items | $518K | $249K | $218K |
| Operating Cash Flow | -$664K | -$236K | -$328K |
| — Investing Activities — | |||
| Capital Expenditures | -$55K | $0 | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$55K | $0 | -$14K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $1K | $238K | $344K |
| Financing Cash Flow | $719K | $238K | $344K |
| Net Change in Cash | -$225 | $2K | $3K |
| Cash End of Period | -$225 | $3K | $5K |
| Free Cash Flow | -$719K | -$236K | -$341K |