U
Endexx Corporation EDXC
$0.0042 -$0.0009-17.65% OTC PK
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06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -136.41% 37.61% -111.60% 195.91% -303.41%
Total Depreciation and Amortization -8.33% -7.69% -31.58% -42.42% 29.41%
Total Amortization of Deferred Charges -25.29% 104.96% -75.83% 3,288.01% 88.69%
Total Other Non-Cash Items 110.41% -950.58% 101.32% -228.16% 429.17%
Change in Net Operating Assets -14.99% 213.39% 233.84% -127.53% 23.75%
Cash from Operations 44.77% -34.48% 58.33% -706.94% 38.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -- -- -- -- -100.00%
Total Debt Issued -74.75% -- -- 2,318.59% --
Total Debt Repaid 80.30% -126,642.86% -- -- --
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 -60.27% 48,714.29% -100.03% 2,318.59% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.67% 60.45% -155.29% 3,351.00% 87.89%