$ENDV Cashflow Statement | Understand Stock

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$ENDV

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$18.47M 495.02% YoY	-$3.105M 684.9% YoY	-$395.6K -97.72% YoY	-$17.31M 169.03% YoY	-$6.436M -40.46% YoY
Depreciation, Depletion And Amortization	$646.9K -0.24% YoY	$648.5K -0.42% YoY	$651.3K 0.14% YoY	$650.3K 0.02% YoY	$650.2K 4305.26% YoY
Cash From Operating Activities	-$700.0K -29.05% YoY	-$986.6K 33.04% YoY	-$741.6K -70.82% YoY	-$2.541M -11.73% YoY	-$2.879M -3.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	-$2.590K -128.88% YoY	$8.969K -100.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	N/A N/A	-$2.590K -71.12% YoY	-$8.969K -99.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$142.0K 12.7% YoY	$126.0K N/A	N/A N/A	N/A N/A	$85.00K -95.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$593.0K -44.01% YoY	$1.059M 43.88% YoY	$736.1K -66.28% YoY	$2.183M -31.27% YoY	$3.177M -47.27% YoY
NET CHANGE
Cash From Operating Activities	-$700.0K -29.05% YoY	-$986.6K 33.04% YoY	-$741.6K -70.82% YoY	-$2.541M -11.73% YoY	-$2.879M -3.71% YoY
Cash From Investing Activities	N/A	N/A N/A	N/A N/A	-$2.590K -71.12% YoY	-$8.969K -99.7% YoY
Cash From Financing Activities	$593.0K -44.01% YoY	$1.059M 43.88% YoY	$736.1K -66.28% YoY	$2.183M -31.27% YoY	$3.177M -47.27% YoY
Net Change In Cash	-$85.84K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$360.3K -224.67% YoY	$289.0K 734.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$700.0K -29.05% YoY	-$986.6K 33.04% YoY	-$741.6K -70.82% YoY	-$2.541M -11.73% YoY	-$2.879M -3.71% YoY
Capital Expenditures	N/A	N/A N/A	N/A N/A	-$2.590K -128.88% YoY	$8.969K -100.3% YoY
Free Cash Flow	N/A	-$986.6K 33.04% YoY	-$741.6K -70.79% YoY	-$2.538M -12.1% YoY	-$2.888M -28328.77% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$766.2K 26.98% YoY	$2.064M -181.69% YoY	$7.231M -399.6% YoY	-$12.93M -639.66% YoY	-$603.4K -60.4% YoY	-$2.526M 94.82% YoY	-$2.413M -9.98% YoY	$2.396M -218.03% YoY	-$1.524M 42.53% YoY	-$1.297M -147.96% YoY	-$2.681M -161.79% YoY	-$2.030M -64.16% YoY	-$1.069M -23.98% YoY	$2.704M -134.5% YoY	$4.338M -280.3% YoY	-$5.665M -509.85% YoY	-$1.406M -76.36% YoY	-$7.838M 527.0% YoY	-$2.406M 288.1% YoY
Depreciation, Depletion And Amortization	$161.7K 0.01% YoY	$161.7K 0.0% YoY	$161.7K 0.0% YoY	$161.7K 0.0% YoY	$161.7K 0.0% YoY	$161.7K 0.0% YoY	$161.7K -0.97% YoY	$161.7K -0.55% YoY	$161.7K -0.56% YoY	$161.7K -0.56% YoY	$163.3K -0.02% YoY	$162.6K -0.01% YoY	$162.6K 0.0% YoY	$162.6K 0.04% YoY	$163.4K 0.54% YoY	$162.6K -0.07% YoY	$162.6K -2.89% YoY	$162.6K 1.61% YoY	$162.5K 1.55% YoY
Cash From Operating Activities	-$65.36K -47.23% YoY	-$165.8K -19.69% YoY	-$200.0K 62.67% YoY	-$225.5K -42.36% YoY	-$123.9K -26.89% YoY	-$206.5K 51.91% YoY	-$123.0K -57.6% YoY	-$391.3K 102.89% YoY	-$169.4K 75.25% YoY	-$135.9K -12.21% YoY	-$290.0K -2.45% YoY	-$192.9K -37.46% YoY	-$96.67K -90.49% YoY	-$154.8K -77.48% YoY	-$297.2K -43.73% YoY	-$308.4K -56.94% YoY	-$1.017M 22.1% YoY	-$687.6K -7.08% YoY	-$528.2K -10.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$720.00 -169.9% YoY	-$1.870K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	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	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$720.00 -169.9% YoY	-$1.870K 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	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	$207.0K N/A	N/A N/A	$25.00K 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	N/A N/A	N/A N/A	N/A N/A	$50.00K N/A	$352.2K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.77K -77.71% YoY	$187.5K 27.99% YoY	$184.0K 89.69% YoY	$202.5K -57.05% YoY	$147.0K -11.76% YoY	$146.5K 150.43% YoY	$97.00K -73.24% YoY	$471.5K 131.47% YoY	$166.6K 77.23% YoY	$58.50K -63.42% YoY	$362.5K 30.16% YoY	$203.7K -36.78% YoY	$94.00K -80.21% YoY	$159.9K -86.43% YoY	$278.5K 34.18% YoY	$322.2K -25.06% YoY	$475.0K -66.71% YoY	$1.179M 63.69% YoY	$207.6K -65.41% YoY
NET CHANGE
Cash From Operating Activities	-$65.36K -47.23% YoY	-$165.8K -19.69% YoY	-$200.0K 62.67% YoY	-$225.5K -42.36% YoY	-$123.9K -26.89% YoY	-$206.5K 51.91% YoY	-$123.0K -57.6% YoY	-$391.3K 102.89% YoY	-$169.4K 75.25% YoY	-$135.9K -12.21% YoY	-$290.0K -2.45% YoY	-$192.9K -37.46% YoY	-$96.67K -90.49% YoY	-$154.8K -77.48% YoY	-$297.2K -43.73% YoY	-$308.4K -56.94% YoY	-$1.017M 22.1% YoY	-$687.6K -7.08% YoY	-$528.2K -10.47% YoY
Cash From Investing Activities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$720.00 -169.9% YoY	-$1.870K N/A	N/A N/A
Cash From Financing Activities	$32.77K -77.71% YoY	$187.5K 27.99% YoY	$184.0K 89.69% YoY	$202.5K -57.05% YoY	$147.0K -11.76% YoY	$146.5K 150.43% YoY	$97.00K -73.24% YoY	$471.5K 131.47% YoY	$166.6K 77.23% YoY	$58.50K -63.42% YoY	$362.5K 30.16% YoY	$203.7K -36.78% YoY	$94.00K -80.21% YoY	$159.9K -86.43% YoY	$278.5K 34.18% YoY	$322.2K -25.06% YoY	$475.0K -66.71% YoY	$1.179M 63.69% YoY	$207.6K -65.41% YoY
Net Change In Cash	-$32.59K -240.84% YoY	$21.66K -136.11% YoY	$10.84K -141.79% YoY	-$23.04K -128.72% YoY	$23.14K -923.49% YoY	-$59.99K -22.52% YoY	-$25.95K -135.77% YoY	$80.21K 639.94% YoY	-$2.810K 5.24% YoY	-$77.43K -1624.21% YoY	$72.55K -487.55% YoY	$10.84K -21.73% YoY	-$2.670K -99.51% YoY	$5.080K -98.96% YoY	-$18.72K -94.16% YoY	$13.85K -104.84% YoY	-$542.5K -191.16% YoY	$489.1K -2545.25% YoY	-$320.7K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.36K -47.23% YoY	-$165.8K -19.69% YoY	-$200.0K 62.67% YoY	-$225.5K -42.36% YoY	-$123.9K -26.89% YoY	-$206.5K 51.91% YoY	-$123.0K -57.6% YoY	-$391.3K 102.89% YoY	-$169.4K 75.25% YoY	-$135.9K -12.21% YoY	-$290.0K -2.45% YoY	-$192.9K -37.46% YoY	-$96.67K -90.49% YoY	-$154.8K -77.48% YoY	-$297.2K -43.73% YoY	-$308.4K -56.94% YoY	-$1.017M 22.1% YoY	-$687.6K -7.08% YoY	-$528.2K -10.47% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$720.00 -169.9% YoY	-$1.870K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$391.3K N/A	N/A	N/A	N/A	N/A	-$96.67K -90.49% YoY	N/A	N/A	-$308.4K -56.94% YoY	-$1.016M 21.86% YoY	-$685.8K -7.33% YoY	-$528.2K -8.93% YoY