Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $12 | $5 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$2 | -$9 | $0 |
| Other Non-Cash | $2 | $5 | $9 | -$4 |
| Operating Cash Flow | -$17 | $4 | $11 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$8 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | $0 |
| Other Fin. Act. | $7 | $9 | $12 | $0 |
| Financing Cash Flow | $7 | $1 | $12 | $0 |
| Forex Effect | $15 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$7 | -$2 | $16 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $16 | $0 | $1 |
| End Cash | $7 | $14 | $16 | $0 |
| Free Cash Flow | -$29 | -$4 | $4 | $2 |