Endexx Corporation
OTC:EDXC
0.01984 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.397 | -6.498 | -4.129 | -6.808 | -8.062 | -9.659 | -1.738 | -0.669 | -0.777 | -1.169 | -0.408 | -0.238 |
| Depreciation & Amortization
| 0 | 0.01 | 0.021 | 0.02 | 0.015 | 0.025 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | -0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.488 | 1.531 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.456 | 0.721 | 1.16 | 1.57 | 0 | 0 | 0 | 0.336 | 0.633 | 0 |
| Change In Working Capital
| 1.65 | 2.667 | 2.485 | 1.455 | -0.246 | -1.771 | 0.252 | 0.234 | 0.45 | 0.608 | 0.033 | 0.332 |
| Accounts Receivables
| -0.762 | -0.439 | -0.205 | -0.021 | -0.126 | -0.386 | 0.076 | -0.017 | -0.016 | 0.027 | -0.035 | 1.629 |
| Inventory
| -0.05 | 0.306 | -0.035 | -0.217 | -0.033 | -2.567 | 2.836 | -0.057 | 0.029 | 0.037 | 0.991 | 0.085 |
| Accounts Payables
| 1.41 | 1.154 | 1.233 | 0.6 | 0.087 | 0.603 | 0.082 | 0.129 | 0.234 | 0.068 | 0.205 | 0.052 |
| Other Working Capital
| 1.052 | 1.645 | 1.493 | 1.093 | -0.176 | 0.58 | -2.741 | 0.178 | 0.203 | 0.476 | -1.128 | -1.435 |
| Other Non Cash Items
| 1.296 | 2.198 | -0.295 | 1.38 | 3.104 | 8.234 | 0.896 | 0.049 | 0.189 | 0.336 | 0.633 | 0.033 |
| Operating Cash Flow
| -0.452 | -1.623 | -1.463 | -3.72 | -2.498 | -3.17 | -0.587 | -0.383 | -0.135 | -0.223 | 0.259 | 0.126 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | -0.1 | -0.063 | -0.002 | 0 | 0 | -0.003 | -0.004 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0.917 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0.15 | -0.291 | -0.049 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -2.417 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.013 | -0.035 | 0 |
| Investing Cash Flow
| 0 | 0 | -1.491 | 0 | -0.1 | -0.063 | 0.082 | 0 | 0 | 0.161 | -0.33 | -0.054 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0.25 | 0 | 3.298 | 3.408 | 2.181 | 1.892 | 0.312 | 0.037 | 0 | -0.002 | -0.006 | -0.117 |
| Common Stock Issued
| 0 | 0 | 0 | 0.328 | 0.385 | 1.219 | 0.3 | 0.04 | 0.133 | 0.1 | 0.315 | 0.021 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.202 | 0.974 | 0 | 0 | 0 | 0 | 0.078 | 0.243 | 0.065 | 0.082 | -0.232 | 0.024 |
| Financing Cash Flow
| 0.452 | 0.974 | 3.298 | 3.736 | 2.566 | 3.11 | 0.69 | 0.32 | 0.198 | 0.08 | 0.077 | -0.072 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 |
| Net Change In Cash
| 0 | -0.649 | 0.344 | 0.016 | -0.032 | -0.123 | 0.185 | -0.064 | 0.063 | 0.018 | 0.077 | 0 |
| Cash At End Of Period
| 0.008 | 0.008 | 0.365 | 0.021 | 0.005 | 0.062 | 0.208 | 0.023 | 0.086 | 0.023 | 0.006 | 0 |