U
Endexx Corporation EDXC
$0.0051 -$0.0008-13.56% OTC PK
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06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 83.60% 72.01% 24.30% 666.49% -365.90%
Total Depreciation and Amortization -66.67% -52.94% -49.02% -25.49% 29.41%
Total Amortization of Deferred Charges 1,153.97% 3,067.15% 1,509.89% 10,326.19% 791.38%
Total Other Non-Cash Items -98.50% -176.22% -38.50% -1,460.86% 5,347.88%
Change in Net Operating Assets -1.84% 42.89% -25.56% -164.57% -29.46%
Cash from Operations -149.77% -176.19% 62.07% -49.43% 90.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 257.97% -- -- 340.95% -91.69%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 56.12% -- -100.06% 264.26% -91.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -556.50% 13.92% -310.36% 54,283.33% 63.83%