US Stock MarketDetailed Quotes
EDXC ENDEXX CORPORATION
- 0.022000
- +0.004500+25.71%
15min DelayClose Apr 29 16:00 ET
11.14MMarket Cap2.20P/E (TTM)
0.025000High0.017500Low450.62KVolume0.017500Open0.017500Pre Close10.61KTurnover0.50%Turnover RatioLossP/E (Static)506.36MShares0.05100052wk High-0.73P/B1.97MFloat Cap0.01010052wk Low--Dividend TTM89.64MShs Float0.189000Historical High--Div YieldTTM42.86%Amplitude0.000200Historical Low0.023000Avg Price1Lot Size
ENDEXX CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -149.86%-266.51K | 388.31%503.71K | -42.20%-1.35M | 43.87%-2.09M | -49.43%-861.02K | 90.28%-106.66K | 79.48%-174.71K | 20.84%-945.91K | -48.95%-3.72M | -469.33%-576.19K |
| Net income from continuing operations | 81.97%-2.02M | 45.10%-1.53M | 35.72%-1.06M | 24.44%-5.14M | 652.78%10.49M | -365.89%-11.21M | -96.65%-2.78M | -51.09%-1.65M | 25.70%-6.81M | -114.26%-1.9M |
| Operating gains losses | -96.77%295.99K | -91.35%177.16K | -1,527.39%-1.09M | -265.51%-3.27M | -6,913.76%-14.41M | 2,180.40%9.16M | 1,180.21%2.05M | 91.90%-66.8K | -159.84%-893.83K | 10,590.67%211.49K |
| Depreciation and amortization | -67.34%2.17K | -53.61%2.37K | -49.69%2.57K | 1.01%20.61K | -26.12%3.77K | 30.16%6.64K | 0.00%5.1K | 0.00%5.1K | 32.02%20.4K | --5.1K |
| Other non cash items | -32.86%648.34K | 898.29%645.6K | 1,250.33%645.62K | 135.70%3.25M | 13,711.08%2.32M | 86.67%965.64K | -166.46%-80.87K | -93.40%47.81K | -55.53%1.38M | -98.44%16.8K |
| Change In working capital | -1.84%768.11K | 74.21%1.1M | -76.68%90.31K | 9.07%1.59M | -164.58%-215.41K | -29.46%782.47K | 157.48%632.26K | 265.67%387.27K | 132.68%1.45M | 138.30%333.58K |
| -Change in receivables | 292.45%341.84K | -3,087.08%-778.73K | 1,598.31%501.32K | -4,011.29%-876.28K | -4,464.64%-691.27K | -808.58%-177.62K | 151.41%26.07K | -190.80%-33.46K | 83.03%-21.31K | 457.87%15.84K |
| -Change in inventory | 533.22%17.61K | 171.24%37.63K | 758.95%42.13K | 83.64%-35.44K | 116.16%27.84K | 94.18%-4.06K | -131.03%-52.82K | 95.58%-6.39K | -1,327.16%-216.7K | -59.46%-172.28K |
| -Change in prepaid assets | -201.73%-26.59K | 5,402.04%1.14M | -5,738.30%-899.42K | -364.72%-195.59K | -200.41%-216.16K | -95.52%26.14K | 59.32%-21.52K | 103.19%15.95K | 82.28%-42.09K | 93.94%-71.95K |
| -Change in payables and accrued expense | -53.60%435.26K | 15.79%763.06K | -12.07%380.49K | 55.20%2.69M | 17.92%662.68K | 53.16%938.02K | 268.25%659.01K | 13.45%432.7K | 73.70%1.73M | 33.46%561.97K |
| -Change in other working capital | --0 | ---61.67K | 405.66%65.79K | --1.5K | ---- | ---- | ---- | -152.32%-21.52K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -149.86%-266.51K | 388.31%503.71K | -42.20%-1.35M | 43.87%-2.09M | -49.43%-861.02K | 90.28%-106.66K | 79.48%-174.71K | 20.84%-945.91K | -48.95%-3.72M | -469.33%-576.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -573.76K | -583.26K | 0 | 0 | 0 | ||||
| Net business purchase and sale | ---- | ---- | ---- | --916.74K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | --9.5K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---573.76K | ---583.26K | --0 | --9.5K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.07%135.22K | -355.34K | -37.78%694.91K | -11.74%3.3M | 264.26%2.09M | -91.69%86.64K | 0 | -10.90%1.12M | 45.62%3.74M | 721.43%575K |
| Net issuance payments of debt | 56.07%135.22K | ---355.34K | -37.78%694.91K | -3.24%3.3M | 340.95%2.09M | -91.69%86.64K | --0 | 6.31%1.12M | 56.29%3.41M | 2,275.00%475K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -14.81%328K | 100.00%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.07%135.22K | ---355.34K | -37.78%694.91K | -11.74%3.3M | 264.26%2.09M | -91.69%86.64K | --0 | -10.90%1.12M | 45.62%3.74M | 721.43%575K |
| Net cash flow | ||||||||||
| Beginning cash position | 483.19%155.01K | -96.54%6.65K | 3,047.44%656.78K | 348.75%20.87K | -70.26%6.56K | -65.66%26.58K | 203.15%191.79K | 348.75%20.87K | -87.21%4.65K | -38.48%22.06K |
| Current changes in cash | -555.77%-131.29K | 189.81%148.37K | -480.37%-650.13K | 3,821.25%635.91K | 54,648.32%650.22K | 63.83%-20.02K | -1,268.13%-165.21K | 191.60%170.92K | 151.14%16.22K | 96.18%-1.19K |
| End cash Position | 261.69%23.73K | 483.19%155.01K | -96.54%6.65K | 3,047.44%656.78K | 3,047.44%656.78K | -70.26%6.56K | -65.66%26.58K | 203.15%191.79K | 348.75%20.87K | 348.75%20.87K |
| Free cash flow | -149.86%-266.51K | 388.31%503.71K | -42.20%-1.35M | 43.87%-2.09M | -49.43%-861.02K | 90.28%-106.66K | 79.48%-174.71K | 20.84%-945.91K | -43.22%-3.72M | -469.33%-576.19K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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