Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,756 | $3,107 | $12,442 | $4,681 |
| Dep. & Amort. | $2,623 | $2,129 | $1,426 | $1,072 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,623 | -$1,985 | -$9,411 | $0 |
| Other Non-Cash | $2,095 | $4,736 | $8,653 | -$3,608 |
| Operating Cash Flow | -$17,148 | $3,729 | $10,916 | $2,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,284 | -$7,645 | -$6,491 | $0 |
| Net Acquisitions | $178 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $20 | $0 |
| Investing Cash Flow | -$12,098 | -$7,642 | -$6,471 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,749 | $0 | $0 |
| Other Fin. Act. | $6,669 | $8,878 | $11,874 | $0 |
| Financing Cash Flow | $6,669 | $1,129 | $11,874 | $0 |
| Forex Effect | $15,093 | $390 | -$547 | $0 |
| Net Chg. in Cash | -$7,484 | -$1,810 | $15,981 | -$611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,465 | $16,275 | $294 | $905 |
| End Cash | $6,981 | $14,465 | $16,275 | $294 |
| Free Cash Flow | -$29,432 | -$3,916 | $4,425 | $2,145 |