Endexx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endexx generated cash of -$1,623,357, which is less than the previous year. Cash used in financing activities reached the amount of $974,225 last year. Net change in cash is therefore -$649,132.
Cash Flow
| 2014 | 258.50K | -329.76K | 77.15K |
|---|---|---|---|
| 2015 | -223.05K | 160.97K | 79.60K |
| 2016 | -134.59K | 0 | 197.62K |
| 2017 | -383.17K | 0 | 319.62K |
| 2018 | -587.24K | 82.34K | 689.53K |
| 2019 | -3.17M | -62.57K | 3.10M |
| 2020 | -2.49M | -100K | 2.56M |
| 2021 | -3.72M | 0 | 3.73M |
| 2022 | -1.46M | -1.49M | 3.29M |
| 2023 | -1.62M | 0 | 974.22K |
EDXC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 656.77K | 20.86K | 4.65K | 36.36K | 185.28K | 22.91K | 86.45K | 23.42K | 5.89K | -71.26K |
Operating activities | ||||||||||
Net income | -6.49M | -4.12M | -6.80M | -8.06M | -9.65M | -1.73M | -668.73K | -776.65K | -1.16M | -408.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.66K | 20.60K | 20.4K | 15.45K | 25.17K | 2.64K | 2.64K | 2.64K | 2.43K | 1.08K |
Stock-based compensation expense | 0 | 455.8K | 721.02K | 1.16M | 1.56M | 0 | 0 | 0 | 336.45K | 0 |
| Deferred income tax benefit | 0 | 455.8K | 721.02K | 1.16M | 1.56M | 0 | 0 | 0 | 336.45K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -438.55K | -205.34K | -21.31K | -125.60K | -386.42K | 75.87K | -16.74K | -16.09K | 26.85K | -34.64K |
Inventories | 306.15K | -35.44K | -216.70K | -32.62K | -2.56M | 2.83M | -56.91K | 29.36K | 37.35K | 990.75K |
Accounts payable | 1.15M | 1.23M | 599.98K | 87.45K | 602.56K | 81.74K | 128.81K | 234.12K | 67.58K | 204.83K |
Cash generated by operating activities | -1.62M | -1.46M | -3.72M | -2.49M | -3.17M | -587.24K | -383.17K | -134.59K | -223.05K | 258.50K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | -100K | -62.57K | 0 | 0 | 0 | -2.51K | -3.75K |
Acquisitions Net | 0 | 916.73K | 0 | 0 | 0 | 82.34K | 0 | 0 | 150.38K | -290.65K |
Cash generated by investing activities | 0 | -1.49M | 0 | -100K | -62.57K | 82.34K | 0 | 0 | 160.97K | -329.76K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 328K | 385K | 1.21M | 429.99K | 40K | 132.50K | 100K | 315K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 3.29M | -20.75K | -200K | 1.89M | 0 | 36.88K | 0 | -2.3K | -5.97K |
Cash used in financing activities | 974.22K | 3.29M | 3.73M | 2.56M | 3.10M | 689.53K | 319.62K | 197.62K | 79.60K | 77.15K |
Net Change In Cash | -649.13K | 344.29K | 16.21K | -31.71K | -123.03K | 184.63K | -63.54K | 63.03K | 17.53K | 77.15K |
Cash at end of period | 7.64K | 365.16K | 20.86K | 4.65K | 62.25K | 207.54K | 22.91K | 86.45K | 23.42K | 5.89K |
| Data source | Data source | Data source |