CrossingBridge Advisors, LLC
ENDI
$12.80
$0.796.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 462.40K | 852.90K | 6.00K | 538.30K |
| Total Depreciation and Amortization | 139.60K | 137.80K | 83.80K | 20.70K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90K | 105.00K | -208.60K | -700.00 | -378.00K |
| Change in Net Operating Assets | -1.15M | 364.40K | 254.70K | 464.30K | -950.70K |
| Cash from Operations | 163.20K | 1.07M | 982.70K | 490.40K | -770.80K |
| Capital Expenditure | -108.50K | 0.00 | -200.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 10.20K | -- | -- | -- | -- |
| Cash Acquisitions | -250.30K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.90K | -1.01M | -1.20M | -1.50M | -139.60K |
| Cash from Investing | 88.30K | -1.01M | -1.40M | -1.50M | -139.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -328.70K | -340.40K | -45.30K | 123.80K | -85.00K |
| Cash from Financing | -328.70K | -340.40K | -45.30K | 123.80K | -85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.10K | -278.00K | -463.40K | -888.70K | -995.40K |
