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 | 8.06% | -5.60% | 10.80% | 0.40% | -35.00% |
| Total Depreciation and Amortization | -43.42% | -45.14% | -36.04% | -22.36% | -12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.92% | 27.64% | 35.55% | 35.55% | -90.54% |
| Change in Net Operating Assets | -464.80% | 9.11% | -939.75% | -2,596.97% | 98.04% |
| Cash from Operations | -50.09% | -16.31% | -54.73% | -38.91% | -28.66% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -- |
| Total Debt Issued | 42.64% | 24.24% | 59.07% | 44.84% | 6.89% |
| 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 | 42.64% | 12.46% | 59.07% | 44.84% | 77.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00% | 660.00% | -3,600.00% | 62.50% | 99.45% |