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 | — | $137.8K | — | $20.7K | — | $14.9K | — | $0 |
| Depreciation | — | — | — | — | — | $336 | $1.0K | — |
| Amortization | — | $137.8K | $83.8K | $20.7K | — | $14.6K | $0 | $0 |
| Stock-Based Compensation | — | — | — | $81.7K | — | — | — | $0 |
| Net Cash from Operating Activities | — | $1.1M | $982.7K | $490.4K | — | $286.2K | $1.3M | $949.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-1.5M | — | — | — | $2.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $123.8K | — | — | — | $-1.6M |
| Net Change in Cash | — | — | — | $-888.7K | — | — | — | $-630.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |