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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.208 | 0.462 | 0.853 | 0.006 | 0.538 | 3.077 | -1.995 | 0.762 | 0.596 | -3.217 | 2.152 | 1.978 |
| Depreciation & Amortization
| 0.14 | 0.138 | 0.084 | 0.021 | 0.02 | 0.009 | 0.006 | -0.003 | -0.009 | -0.005 | -0.002 | -0.004 |
| Deferred Income Tax
| -0.432 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0.079 | -0.068 |
| Stock Based Compensation
| 0.04 | 0.04 | 0.04 | 0.082 | -0.882 | 0.882 | -0.25 | 0 | 0 | -0.075 | -0.075 | 0.075 |
| Change In Working Capital
| -1.29 | 0.364 | 0.255 | 0.464 | -0.951 | -3.687 | 3.777 | 0.188 | -0.779 | 0.725 | -0.31 | 0.056 |
| Accounts Receivables
| -0.109 | -0.039 | -0.144 | -0.028 | -0.018 | -0.481 | 0.439 | -0.139 | -0.21 | 0.114 | -0.24 | 0.015 |
| Change In Inventory
| 0.054 | -0.172 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.004 | -0.018 | 0.016 | -0.059 | 0.05 | 0.001 | -0 | 0.005 | -0.056 | 0.024 | -0.019 | -0.005 |
| Other Working Capital
| -1.231 | 0.594 | 0.456 | 0.552 | -0.983 | -3.207 | 0.355 | 0.326 | -0.569 | 0.587 | -0.051 | 0.046 |
| Other Non Cash Items
| 0.498 | 0.065 | -0.248 | -0.082 | -1.068 | -0.491 | 0 | -0.036 | 0.183 | 4.245 | -2.151 | -2.02 |
| Operating Cash Flow
| 0.163 | 1.07 | 0.983 | 0.49 | -0.771 | 0.04 | 1.507 | 0.949 | -0.183 | 1.673 | -0.306 | 0.018 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.109 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -9.572 | 0 |
| Acquisitions Net
| -0.25 | 0 | -0.2 | -0.955 | -15.424 | 15.424 | 0 | 0 | 0 | -0.85 | 0.85 | 0 |
| Purchases Of Investments
| -0.063 | -1.007 | -1.585 | -1.503 | -0.14 | -3.456 | 0 | 0 | -0.015 | -2.181 | -0.006 | -0.063 |
| Sales Maturities Of Investments
| 0.25 | 0 | 1.585 | 0 | 0 | 0 | 0 | 0.07 | 5.587 | 0 | 8.791 | 0 |
| Other Investing Activites
| 0.26 | -0.5 | -1.001 | 0.955 | 15.424 | -0.07 | 0.014 | 0.003 | -0.025 | -8.791 | 9.572 | 0 |
| Investing Cash Flow
| 0.088 | -1.007 | -1.401 | -1.503 | -0.14 | 11.898 | 0.067 | 0.003 | -0.015 | -11.822 | 9.635 | -0.063 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.582 | -1.113 | -0.024 | -0.223 | -0.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.81 | 0 | 0 | -0.112 | -1.4 | 0 | 0 |
| Other Financing Activities
| -0.329 | -0.34 | -0.045 | 0.124 | -2.259 | -1.242 | -0.855 | -1.582 | 1.113 | 0.703 | -0.525 | 0.15 |
| Financing Cash Flow
| -0.329 | -0.34 | -0.045 | 0.124 | -0.085 | -4.051 | 1.582 | -1.582 | 1.001 | -0.697 | -0.223 | -0.003 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -12.215 | 0 | 0 | 0 | 1.918 | -2.59 | 2.931 |
| Net Change In Cash
| -0.077 | -0.278 | -0.463 | -0.889 | -0.995 | -4.328 | 15.371 | -0.63 | 0.802 | -8.929 | 6.516 | 2.883 |
| Cash At End Of Period
| 8.983 | 9.06 | 9.338 | 9.802 | 10.69 | 11.686 | 16.014 | 0.643 | 1.273 | 0.471 | 9.399 | 2.883 |