Endo International plc
ENDP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$72 | -$557 | -$77 |
| Dep. & Amort. | – | $106 | $107 | $113 |
| Deferred Tax | – | -$6 | $0 | -$0 |
| Stock-Based Comp. | – | $5 | $8 | $8 |
| Change in WC | – | $142 | $16 | -$26 |
| Other Non-Cash | – | $25 | $376 | $44 |
| Operating Cash Flow | – | $201 | -$50 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$48 | -$9 | -$25 |
| Net Acquisitions | – | $1 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2 | $20 | -$0 |
| Investing Cash Flow | – | -$49 | $11 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$189 | $0 | -$10 |
| Financing Cash Flow | – | -$189 | $0 | -$10 |
| Forex Effect | – | $0 | $0 | -$0 |
| Net Chg. in Cash | – | -$36 | -$39 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,631 | $0 | $1,674 |
| End Cash | – | $1,595 | -$39 | $1,700 |
| Free Cash Flow | – | $154 | -$59 | $37 |