Endexx Corporation
EDXC
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -777.90K | -1.25M | 10.75M | -11.21M |
| Total Depreciation and Amortization | 2.20K | 2.40K | 2.60K | 3.80K | 6.60K |
| Total Amortization of Deferred Charges | 648.30K | 867.80K | 423.40K | 1.75M | 51.70K |
| Total Other Non-Cash Items | 153.90K | -1.48M | 173.80K | -13.15M | 10.26M |
| Change in Net Operating Assets | 768.10K | 903.50K | 288.30K | -215.40K | 782.50K |
| Cash from Operations | -266.50K | -482.50K | -358.80K | -861.00K | -106.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 916.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.50M | 0.00 |
| Cash from Investing | -- | -- | -- | -583.30K | 0.00 |
| Total Debt Issued | 310.00K | 1.23M | -- | 2.09M | 86.60K |
| Total Debt Repaid | -174.80K | -887.20K | -700.00 | -- | -- |
| 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 | 135.20K | 340.30K | -700.00 | 2.09M | 86.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.30K | -142.20K | -359.50K | 650.20K | -20.00K |