Endexx Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$4.129M -39.35% YoY	-$6.808M -25.7% YoY	-$9.163M 10.72% YoY	-$8.276M 230.75% YoY	-$2.502M N/A
Depreciation, Depletion And Amortization	$20.61K 1.03% YoY	$20.40K 32.04% YoY	$15.45K -11.31% YoY	$17.42K 63.72% YoY	$10.64K N/A
Cash From Operating Activities	-$1.463M -60.67% YoY	-$3.720M 48.95% YoY	-$2.498M -20.85% YoY	-$3.156M 205.29% YoY	-$1.034M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	-$73.34K 2833.6% YoY	-$2.500K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.491M N/A	N/A	N/A	$0.00 -100.0% YoY	-$30.00K N/A
Cash From Investing Activities	-$1.491M N/A	N/A N/A	-$100.0K 36.35% YoY	-$73.34K 125.66% YoY	-$32.50K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.219M 183.37% YoY	$430.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.298M -11.74% YoY	$3.736M 45.62% YoY	$2.566M -17.5% YoY	$3.110M 154.76% YoY	$1.221M N/A
NET CHANGE
Cash From Operating Activities	-$1.463M -60.67% YoY	-$3.720M 48.95% YoY	-$2.498M -20.85% YoY	-$3.156M 205.29% YoY	-$1.034M N/A
Cash From Investing Activities	-$1.491M N/A	N/A N/A	-$100.0K 36.35% YoY	-$73.34K 125.66% YoY	-$32.50K N/A
Cash From Financing Activities	$3.298M -11.74% YoY	$3.736M 45.62% YoY	$2.566M -17.5% YoY	$3.110M 154.76% YoY	$1.221M N/A
Net Change In Cash	$344.3K N/A	$0.00 -100.0% YoY	-$31.71K -73.34% YoY	-$118.9K -176.9% YoY	$154.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.463M -60.67% YoY	-$3.720M 48.95% YoY	-$2.498M -20.85% YoY	-$3.156M 205.29% YoY	-$1.034M N/A
Capital Expenditures	N/A	N/A N/A	N/A N/A	-$73.34K 2833.6% YoY	-$2.500K N/A
Free Cash Flow	N/A	-$3.720M 48.95% YoY	-$2.498M -18.97% YoY	-$3.082M 198.92% YoY	-$1.031M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.839M -83.6% YoY	-$1.526M -45.1% YoY	-$1.247M -24.3% YoY	$11.51M -706.28% YoY	-$11.21M 365.89% YoY	-$2.779M 96.65% YoY	-$1.647M 51.09% YoY	-$1.898M N/A	-$2.406M N/A	-$1.413M N/A	-$1.090M N/A
Depreciation, Depletion And Amortization	$2.170K -67.32% YoY	$2.360K -53.73% YoY	$2.570K -49.61% YoY	$3.770K -26.08% YoY	$6.640K 30.2% YoY	$5.100K 0.0% YoY	$5.100K 0.0% YoY	$5.100K N/A	$5.100K N/A	$5.100K N/A	$5.100K N/A
Cash From Operating Activities	-$266.5K 149.87% YoY	$503.7K -388.31% YoY	-$358.8K -62.07% YoY	-$235.9K -59.06% YoY	-$106.7K -90.28% YoY	-$174.7K -79.49% YoY	-$945.9K -20.84% YoY	-$576.2K N/A	-$1.097M N/A	-$851.7K N/A	-$1.195M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.500M N/A	$0.00 N/A	$9.500K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$1.500M N/A	$0.00 N/A	$9.500K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$135.2K 56.05% YoY	-$355.3K N/A	-$731.00 -100.07% YoY	$2.095M 264.26% YoY	$86.65K -91.69% YoY	$0.00 -100.0% YoY	$1.117M -10.9% YoY	$575.0K N/A	$1.043M N/A	$865.5K N/A	$1.254M N/A
NET CHANGE
Cash From Operating Activities	-$266.5K 149.87% YoY	$503.7K -388.31% YoY	-$358.8K -62.07% YoY	-$235.9K -59.06% YoY	-$106.7K -90.28% YoY	-$174.7K -79.49% YoY	-$945.9K -20.84% YoY	-$576.2K N/A	-$1.097M N/A	-$851.7K N/A	-$1.195M N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$1.500M N/A	$0.00 N/A	$9.500K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$135.2K 56.05% YoY	-$355.3K N/A	-$731.00 -100.07% YoY	$2.095M 264.26% YoY	$86.65K -91.69% YoY	$0.00 -100.0% YoY	$1.117M -10.9% YoY	$575.0K N/A	$1.043M N/A	$865.5K N/A	$1.254M N/A
Net Change In Cash	-$131.3K 556.12% YoY	$148.4K -189.81% YoY	-$359.5K N/A	$358.6K -30234.45% YoY	-$20.01K -63.59% YoY	-$165.2K -1302.4% YoY	$0.00 N/A	-$1.190K N/A	-$54.95K N/A	$13.74K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$266.5K 149.87% YoY	$503.7K -388.31% YoY	-$358.8K -62.07% YoY	-$235.9K -59.06% YoY	-$106.7K -90.28% YoY	-$174.7K -79.49% YoY	-$945.9K -20.84% YoY	-$576.2K N/A	-$1.097M N/A	-$851.7K N/A	-$1.195M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$945.9K -20.84% YoY	-$576.2K N/A	-$1.097M N/A	-$851.7K N/A	-$1.195M N/A