CrossingBridge Advisors, LLC ENDI
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | -23.80% | 256.62% | -- | -- |
| Total Depreciation and Amortization | 1,006.96% | 1,657.72% | 2,722.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -664.84% | -234.05% | -105.46% | -- | -- |
| Change in Net Operating Assets | 90.15% | 126.44% | -201.36% | -- | -- |
| Cash from Operations | 56.80% | -23.40% | -73.28% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.58% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.07% | 1.80% | 38.33% | -- | -- |
| Cash from Investing | -132.32% | -133.89% | 175.36% | -- | -- |
| 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% | -85.81% | -- | -- |
| Other Financing Activities | 83.13% | 89.85% | 56.92% | -- | -- |
| Cash from Financing | 85.72% | 88.63% | 24.06% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.13% | -123.41% | 180.71% | -- | -- |