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 139.29% 71.56% 39.12% 28.25% -202.57%
Total Depreciation and Amortization -49.77% -24.51% -11.27% 0.98% 43.14%
Total Amortization of Deferred Charges 2,920.54% 3,955.70% 2,118.60% 173.37% -92.95%
Total Other Non-Cash Items -206.33% -224.21% -145.80% -171.56% 2,341.05%
Change in Net Operating Assets -18.32% -28.57% -28.33% 9.07% 753.60%
Cash from Operations -9.17% 35.27% 56.75% 43.87% 44.43%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15,889.47% -15,889.47% -- -- --
Cash from Investing -6,240.00% -6,240.00% -- -- --
Total Debt Issued 116.40% 29.39% -37.23% -3.83% -43.57%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- -64.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 44.47% -7.81% -39.43% -11.74% -44.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 210.97% 352.95% -17.90% 3,825.31% -12.32%