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 | 58.01% | -139.65% | -86.79% | 63.70% | 0.76% |
| Total Depreciation and Amortization | -4.96% | 4.31% | -25.16% | 0.00% | -32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.50% | -- | -- | -100.00% | -67.19% |
| Change in Net Operating Assets | -80.97% | 170.43% | 25.40% | -310.00% | 154.35% |
| Cash from Operations | -24.02% | 10.57% | -27.22% | -58.45% | 46.11% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 9.09% | 0.00% | 20.22% | 66.36% | -54.36% |
| 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 | 9.09% | 0.00% | 20.22% | 66.36% | -54.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.11% | 268.89% | -400.00% | 183.33% | -238.46% |