ENDI Corp.
ENDI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,560 | $2,530 | $2,383 | $1,510 |
| Dep. & Amort. | $2,190 | $382 | $35 | $0 |
| Deferred Tax | -$369 | $0 | -$192 | $0 |
| Stock-Based Comp. | $0 | $0 | $882 | $0 |
| Change in WC | $431 | -$358 | -$481 | -$309 |
| Other Non-Cash | $5,756 | $153 | -$900 | $0 |
| Operating Cash Flow | $6,449 | $2,706 | $1,726 | $1,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$308 | $0 | $0 |
| Net Acquisitions | $0 | -$2,268 | $15,424 | $0 |
| Inv. Purchases | -$6,085 | -$3,658 | -$3,596 | -$2,265 |
| Inv. Sales/Matur. | $955 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,011 | $2,413 | $0 | $0 |
| Investing Cash Flow | -$6,288 | -$3,823 | $11,828 | -$2,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,174 | $0 |
| Stock Repurch. | -$772 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,810 | -$1,512 |
| Other Fin. Act. | -$1,341 | -$591 | -$3,501 | $1,590 |
| Financing Cash Flow | -$2,113 | -$591 | -$4,136 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,953 | -$1,707 | $9,417 | -$986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,983 | $10,690 | $1,273 | $2,259 |
| End Cash | $7,031 | $8,983 | $10,690 | $1,273 |
| Free Cash Flow | $6,301 | $2,597 | $1,726 | $1,201 |