Endor AG
ENDRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,401 | -$2,386 | $0 |
| Dep. & Amort. | $600 | $737 | $732 | $700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,900 | -$11,224 | -$11,157 | $0 |
| Other Non-Cash | -$4,758 | $7,298 | $7,254 | $700 |
| Operating Cash Flow | $742 | -$5,591 | -$5,558 | $1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,144 | -$4,902 | -$4,873 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | -$1,509 | -$1,500 | $0 |
| Investing Cash Flow | -$6,052 | -$6,410 | -$6,372 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,296 | $4,194 | $4,169 | $0 |
| Financing Cash Flow | $6,296 | $4,194 | $4,169 | $0 |
| Forex Effect | -$1,886 | -$35 | -$35 | $0 |
| Net Chg. in Cash | -$900 | -$3,645 | -$10,735 | $1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,400 | $7,045 | $2,939 | $5,700 |
| End Cash | $2,500 | $3,400 | -$7,796 | $7,100 |
| Free Cash Flow | -$5,402 | -$10,493 | -$10,430 | $1,400 |