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 | 124.47% | 44.59% | 11.80% | -99.21% | -9.71% |
| Total Depreciation and Amortization | 612.24% | 824.83% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.77% | -70.82% | -- | -- | -- |
| Change in Net Operating Assets | -20.93% | 189.27% | -48.87% | 147.36% | -21.98% |
| Cash from Operations | 121.17% | 273.72% | -22.07% | -48.34% | -320.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 412.97% | 74.32% | -8,864.23% | -53,775.00% | -824.50% |
| Cash from Investing | 163.25% | -108.43% | -10,324.09% | -53,775.00% | -824.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -286.71% | 65.22% | 98.14% | -- | -- |
| Cash from Financing | -286.71% | 78.91% | 94.70% | 107.82% | -108.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.25% | -102.62% | -210.41% | -41.00% | -224.05% |
