Endexx Corporation
EDXC
$0.0051
-$0.0008-13.56%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | -2.48M | -4.48M | -4.88M | -17.54M |
| Total Depreciation and Amortization | 11.00K | 15.40K | 18.10K | 20.60K | 21.90K |
| Total Amortization of Deferred Charges | 3.69M | 3.09M | 2.25M | 1.86M | 122.20K |
| Total Other Non-Cash Items | -14.30M | -4.19M | -776.90K | -668.10K | 13.45M |
| Change in Net Operating Assets | 1.74M | 1.76M | 1.49M | 1.59M | 2.14M |
| Cash from Operations | -1.97M | -1.81M | -1.50M | -2.09M | -1.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 916.70K | 916.70K | 916.70K | 916.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.50M | -1.49M | -1.49M | 9.50K |
| Cash from Investing | -583.30K | -583.30K | -573.80K | -573.80K | 9.50K |
| Total Debt Issued | 3.63M | 3.41M | 2.18M | 3.30M | 1.68M |
| Total Debt Repaid | -1.06M | -887.90K | -700.00 | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.57M | 2.52M | 2.18M | 3.30M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.20K | 128.50K | 105.50K | 635.90K | -15.50K |