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 | 161.31% | -45.78% | 14,115.00% | -98.89% | 68.32% |
| Total Depreciation and Amortization | 1.31% | 64.44% | 304.83% | 5.61% | 31.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.24% | 150.34% | -29,700.00% | 99.81% | -205.06% |
| Change in Net Operating Assets | -415.50% | 43.07% | -45.14% | 148.84% | -132.90% |
| Cash from Operations | -84.74% | 8.84% | 100.39% | 163.62% | -369.32% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.37% | 16.11% | 20.11% | -976.58% | 96.44% |
| Cash from Investing | 108.77% | 28.09% | 6.80% | -976.58% | -101.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 3.44% | -651.43% | -136.59% | 245.65% | 91.32% |
| Cash from Financing | 3.44% | -651.43% | -136.59% | 245.65% | 94.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.27% | 40.01% | 47.86% | 10.72% | -109.37% |
