Endurance Exploration Group, Inc.
EXPL
$0.0003
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -79.70K | -189.80K | -79.20K | -42.40K | -116.80K |
| Total Depreciation and Amortization | 11.50K | 12.10K | 11.60K | 15.50K | 15.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.20K | 42.20K | -- | 0.00 | 14.60K |
| Change in Net Operating Assets | 6.30K | 33.10K | -47.00K | -63.00K | 30.00K |
| Cash from Operations | -127.00K | -102.40K | -114.50K | -90.00K | -56.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 120.00K | 110.00K | 110.00K | 91.50K | 55.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.00K | 110.00K | 110.00K | 91.50K | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | 7.60K | -4.50K | 1.50K | -1.80K |