ENDI CORP.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.5M | $2.4M | $1.5M |
| Depreciation & Amortization | $381.9K | $34.5K | $0 |
| Depreciation | $1.8K | $3.4K | $0 |
| Amortization | $380.1K | $31.1K | $0 |
| Stock-Based Compensation | $200.8K | $881.8K | $0 |
| Net Cash from Operating Activities | $2.7M | $1.7M | $1.2M |
| Investing Activities | |||
| Capital Expenditures | $108.5K | — | — |
| Business Acquisitions | $362.7K | — | — |
| Net Cash from Investing Activities | $-3.8M | $11.8M | $-2.3M |
| Financing Activities | |||
| Dividends Paid | — | $2.8M | $1.5M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-590.6K | $-4.1M | $77.9K |
| Net Change in Cash | $-1.7M | $9.4M | $-985.7K |
| Free Cash Flow | $2.6M | — | — |