Endexx Corporation EDXC
OTC PK
| 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% | -- |
| Total Depreciation and Amortization | -49.77% | -24.51% | -11.27% | 0.98% | -- |
| Total Amortization of Deferred Charges | 2,920.54% | 3,955.70% | 2,118.60% | 173.37% | -- |
| Total Other Non-Cash Items | -206.33% | -224.21% | -145.80% | -171.56% | -- |
| Change in Net Operating Assets | -18.32% | -28.57% | -28.33% | 9.07% | -- |
| Cash from Operations | -9.17% | 35.27% | 56.75% | 43.87% | -- |
| 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% | -- |
| 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 | 44.47% | -7.81% | -39.43% | -11.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.97% | 352.95% | -17.90% | 3,825.31% | -- |