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 | 2.53M | 1.86M | 1.72M | 1.63M | 2.38M |
| Total Depreciation and Amortization | 381.90K | 261.90K | 139.00K | 55.20K | 34.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.20K | -482.30K | -227.50K | -18.90K | -18.20K |
| Change in Net Operating Assets | -66.30K | 132.70K | -639.90K | -396.50K | -673.10K |
| Cash from Operations | 2.71M | 1.77M | 988.50K | 1.27M | 1.73M |
| Capital Expenditure | -308.50K | -200.00K | -200.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 10.20K | -- | -- | -- | -- |
| Cash Acquisitions | -250.30K | 0.00 | 15.87M | 15.87M | 15.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -3.85M | -6.77M | -5.55M | -4.05M |
| Cash from Investing | -3.82M | -4.05M | 8.91M | 10.32M | 11.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1.58M | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 2.17M | 2.17M | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -2.81M | -2.81M | -2.81M |
| Other Financing Activities | -590.60K | -346.90K | -985.30K | -3.38M | -3.50M |
| Cash from Financing | -590.60K | -346.90K | -1.62M | -2.43M | -4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -2.63M | 8.28M | 9.16M | 9.42M |
