ENDI CORP.
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $462.4K | $852.9K | $6.0K | $538.3K | $319.8K | $762.9K | $761.6K |
| Depreciation & Amortization | $139.6K | $137.8K | $83.8K | $20.7K | $13.3K | $14.9K | $6.3K | $0 |
| Depreciation | — | — | — | — | — | $336 | $1.0K | — |
| Amortization | $137.8K | $137.8K | $83.8K | $20.7K | $16.5K | $14.6K | $0 | $0 |
| Stock-Based Compensation | $39.7K | $39.7K | $39.7K | $81.7K | $0 | $1.1M | $-250.0K | $0 |
| Net Cash from Operating Activities | $163.2K | $1.1M | $982.7K | $490.4K | $-770.8K | $286.2K | $1.3M | $949.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $88.3K | $-1.0M | $-1.4M | $-1.5M | $-139.6K | $12.0M | $13.7K | $2.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-328.7K | $-340.4K | $-45.3K | $123.8K | $-85.0K | $-1.6M | $-854.9K | $-1.6M |
| Net Change in Cash | $-77.1K | $-278.0K | $-463.4K | $-888.7K | $-995.4K | $10.6M | $419.7K | $-630.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |