Endexx Corp (OTCQB:EDXC)

0.021
Delayed Data
As of Dec 07
 -0.0022 / -9.42%
Today’s Change
0.01
Today|||52-Week Range
0.06
-52.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.2M-776.7K-668.7K-2.5M
 
 
 
 
 
Depreciation2.4K2.6K2.6K10.6K
 
 
 
 
 
Total Other Cash Flow336.5K189.1K49.3K1.8M
 
 
 
 
 
Funds From Operations-830.6K-585.0K-616.8K-699.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-607.5K-450.4K-233.6K333.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-223.1K-134.6K-383.2K-1.0M
 
 
 
 
 
 
InvestingDecrease In Investments13.5K0.000.000.00
 
 
Capital Expenditures-2.5K0.000.00-2.5K
 
 
 
Fixed Asset Disposal150.0K0.000.00--
 
 
Net Cash Flow Investing161.0K0.000.00-2.5K
 
 
 
 
FinancingShort Term Borrowings--65.1K279.6K790.8K
 
 
 
 
Long Term Borrowings141.5K0.000.000.00
 
 
Long Term Debt Reduction-138.9K0.000.000.00
 
 
Net Proceeds Stock Sale77.0K132.5K15.0K430.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0025.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing79.6K197.6K319.6K1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.5K63.0K-63.6K184.6K