ENDI CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $949.3K | $949.3K | — | $0 |
| Jun 2022 | $1.3M | $1.3M | — | $-250.0K |
| Sep 2022 | $286.2K | $286.2K | — | $1.1M |
| Dec 2022 | $-770.8K | $-770.8K | — | $0 |
| Mar 2023 | $490.4K | $490.4K | — | $81.7K |
| Jun 2023 | $982.7K | $982.7K | — | $39.7K |
| Sep 2023 | $1.1M | $1.1M | — | $39.7K |
| Dec 2023 | $163.2K | $163.2K | — | $39.7K |