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 | -- | -428.20K | -356.10K | -377.20K | -425.40K |
| Total Depreciation and Amortization | -- | 54.70K | 65.50K | 79.50K | 89.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 56.80K | 59.10K | 59.10K | 59.10K |
| Change in Net Operating Assets | -- | -46.90K | -135.20K | -89.00K | -12.50K |
| Cash from Operations | -- | -363.70K | -366.70K | -327.70K | -289.10K |
| Capital Expenditure | -- | 0.00 | -13.80K | -13.80K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -13.80K | -13.80K | -13.80K |
| Total Debt Issued | -- | 366.50K | 377.00K | 344.00K | 302.50K |
| 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 | -- | 366.50K | 377.00K | 344.00K | 302.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.80K | -3.50K | 2.60K | -300.00 |