ENDI Corp.
OTC:ENDI
4.2 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.53 | 2.383 | 1.51 | 3.114 | -3.868 | -2.926 | 2.142 | -0.108 | -0.919 |
| Depreciation & Amortization
| 0.382 | 0.035 | -0.024 | -0.021 | -0.161 | -0.246 | -0.112 | -0.039 | -0.05 |
| Deferred Income Tax
| -1.35 | -191,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.201 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.358 | -0.673 | -0.309 | -0.216 | 0.079 | -0.398 | 0.136 | -0.168 | -0.029 |
| Accounts Receivables
| -0.32 | -0.198 | -0.321 | -0.092 | -0.048 | -0.122 | -0.213 | -0.201 | -0.02 |
| Inventory
| -0 | 0 | 0.061 | 0 | 0.004 | -0.121 | 0 | 0 | 0 |
| Accounts Payables
| -0.065 | 0.051 | -0.061 | -0.092 | 0.002 | -0.106 | 0.184 | 0.02 | 0.036 |
| Other Working Capital
| 0.027 | -0.526 | 0.012 | -0.031 | 0.121 | -0.049 | 0.165 | 0.013 | -0.046 |
| Other Non Cash Items
| 1.302 | 191,677.1 | 0.024 | -3.593 | 3.802 | 3.668 | -2.144 | 0.06 | 1.21 |
| Operating Cash Flow
| 2.706 | 1.726 | 1.201 | -0.675 | -1.336 | -0.706 | 0.246 | -0.177 | 0.311 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.109 | 0 | -0.005 | 0 | 0 | -1.003 | -0.018 | -0.104 | 0 |
| Acquisitions Net
| -0.25 | 15.424 | 0.85 | 0 | 0.1 | -0.547 | -5.741 | 0 | 0 |
| Purchases Of Investments
| -3.658 | -3.596 | -2.265 | -0.035 | -0.159 | -2.188 | -0.124 | -4.487 | -0.466 |
| Sales Maturities Of Investments
| 0.25 | 0 | 14.377 | 0.519 | 2.491 | 0.476 | 1.446 | 1.8 | 0 |
| Other Investing Activites
| -0.056 | -4.046 | -15.222 | 0 | -0.01 | -0.167 | 0.2 | 0 | 0 |
| Investing Cash Flow
| -3.823 | 11.828 | -2.265 | 0.484 | 2.422 | -3.43 | -4.238 | -2.792 | -0.466 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -3.377 | -0.25 | -0.135 | -0.822 | -1.376 | -0.056 | -0.09 | 0 |
| Common Stock Issued
| 0 | 2.174 | 0 | 0 | 0 | 0.18 | 4.625 | 5.481 | 0 |
| Common Stock Repurchased
| 0 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.81 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.591 | -3.501 | 1.84 | 0.734 | -0.033 | -0.282 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.591 | -4.136 | 0.078 | -0.135 | -0.855 | 1.275 | 4.681 | 5.391 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.584 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.707 | 9.417 | -0.986 | 2.259 | 0.231 | -2.861 | 0.69 | 2.423 | -0.155 |
| Cash At End Of Period
| 8.983 | 10.69 | 1.273 | 2.259 | 0.231 | -2.861 | 0.69 | 2.423 | -0.155 |