ENDV Stock Annual Cash Flow. Download in Excel
ENDV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ENDV Cash Flow
Annual
| Invalid date | Dec-12 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -49137.0 | 174175.0 | 185616.0 | 952744.0 | 507244.0 | 551245.0 | ||||
| (Increase) Decrease in payables | 1 M | 1 M | 530853.0 | -112422.0 | 63232.0 | 442082.0 | 94202.0 | -42470.0 | 269391.0 | |
| (Increase) Decrease in receivables | 4954.0 | -3345.0 | -19397.0 | 21800.0 | -2.0 | |||||
| Acquisitions | -53048.0 | |||||||||
| Amortization of intangibles | 96635.0 | 196269.0 | 248.0 | |||||||
| AssetImpairmentCharge | 944.0 | |||||||||
| CapitalExpenditureReported | 3 M | 8969.0 | 2594.0 | |||||||
| Cash at beginning of period | 9444.0 | 3255.0 | 41473.0 | 55533.0 | 90173.0 | 379151.0 | 18893.0 | 13420.0 | 85936.0 | |
| Cash at end of period | 800.0 | 988.0 | 55533.0 | 90173.0 | 379150.0 | 18893.0 | 13420.0 | 85936.0 | 98.0 | |
| Cash flow | -284891.0 | -909296.0 | -2 M | -3 M | -3 M | -3 M | -741590.0 | -986584.0 | -678838.0 | |
| CashFlowFromContinuingInvestingActivities | 11410.0 | -3 M | -8969.0 | -2594.0 | ||||||
| ChangeInAccountPayable | 1 M | 1 M | 530853.0 | -112422.0 | 63232.0 | 442082.0 | 94202.0 | -42470.0 | 269391.0 | |
| ChangeInAccruedExpense | 305851.0 | 623885.0 | 1 M | 830298.0 | 733999.0 | 1 M | ||||
| ChangeInInterestPayable | 305851.0 | 623885.0 | 1 M | 830298.0 | 733999.0 | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 530853.0 | 193429.0 | 687117.0 | 1 M | 924500.0 | 691529.0 | 1 M | |
| ChangeInPrepaidAssets | -14000.0 | 86012.0 | 263321.0 | 21000.0 | -20920.0 | -10905.0 | 23850.0 | -7750.0 | ||
| ChangeInWorkingCapital | 1 M | 1 M | 616865.0 | 407613.0 | 878947.0 | 2 M | 2 M | 1 M | 2 M | |
| ChangesInAccountReceivables | 4954.0 | -3345.0 | -19397.0 | 21800.0 | -2.0 | |||||
| Depreciation | 37034.0 | 15737.0 | 15833.0 | 14761.0 | 650216.0 | 650315.0 | 651247.0 | 648492.0 | 646912.0 | |
| Depreciation unreconciled | 37034.0 | 15737.0 | 1 M | 2 M | 4 M | 3 M | 876666.0 | 792688.0 | 757523.0 | |
| DepreciationAndAmortization | 37034.0 | 15737.0 | 1 M | 2 M | 4 M | 3 M | 876666.0 | 792688.0 | 757523.0 | |
| FinancingCashFlow | 287657.0 | 907029.0 | 2 M | 6 M | 3 M | 2 M | 736117.0 | 1 M | 593000.0 | |
| Free cash flow | -284891.0 | -909296.0 | -2 M | -6 M | -3 M | -3 M | -741590.0 | -986584.0 | -678838.0 | |
| GainLossOnInvestmentSecurities | -3 M | 3 M | -3 M | 7 M | -6 M | -41057.0 | 14 M | |||
| IncomeTaxPaidSupplementalData | 64300.0 | 115115.0 | ||||||||
| InterestPaidSupplementalData | 27088.0 | 33868.0 | 248730.0 | 17000.0 | 25747.0 | |||||
| Issuance of capital stock | 175000.0 | 1 M | 1 M | 85000.0 | 168343.0 | 100000.0 | 126000.0 | 142000.0 | ||
| Issuance of debt | 114458.0 | 935500.0 | 1 M | 4 M | 3 M | 2 M | 586117.0 | 933100.0 | 451000.0 | |
| IssuanceOfCapitalStock | 175000.0 | 1 M | 1 M | 85000.0 | 168343.0 | 100000.0 | 126000.0 | 142000.0 | ||
| IssuanceOfDebt | 114458.0 | 935500.0 | 1 M | 4 M | 2 M | 2 M | 586117.0 | 933100.0 | 451000.0 | |
| Net cash from financing activities | 575314.0 | 907029.0 | 2 M | 6 M | 3 M | 2 M | 736117.0 | 1 M | 593000.0 | |
| Net cash from investing activities | 11410.0 | -3 M | -8969.0 | -2594.0 | ||||||
| Net cash from operating activities | -284891.0 | -909296.0 | -2 M | -3 M | -3 M | -3 M | -741590.0 | -986584.0 | -678838.0 | |
| Net change in cash & cash equivalents | -8644.0 | -2267.0 | 14060.0 | 34640.0 | 288977.0 | -360258.0 | -5473.0 | 72516.0 | -85838.0 | |
| Net income from continuing operations | -2 M | -959494.0 | -5 M | -11 M | -6 M | -17 M | -395584.0 | -3 M | -18 M | |
| NetBusinessPurchaseAndSale | -53048.0 | |||||||||
| NetCommonStockIssuance | 175000.0 | 1 M | 1 M | 85000.0 | 168343.0 | 100000.0 | 126000.0 | 142000.0 | ||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 64458.0 | |||||||||
| NetInvestmentPurchaseAndSale | 64458.0 | |||||||||
| NetIssuancePaymentsOfDebt | 114458.0 | 935500.0 | 1 M | 4 M | 2 M | 2 M | 586117.0 | 933100.0 | 451000.0 | |
| NetLongTermDebtIssuance | -555500.0 | -130000.0 | ||||||||
| NetPPEPurchaseAndSale | -8969.0 | -2594.0 | ||||||||
| NetPreferredStockIssuance | 700005.0 | 837502.0 | 255000.0 | 50000.0 | ||||||
| Operating (gains) losses | -1 M | -2 M | 497266.0 | -3 M | 7 M | -5 M | -63219.0 | 14 M | ||
| Other financing charges net | 285856.0 | -28471.0 | -75000.0 | |||||||
| Other investing changes net | 64458.0 | |||||||||
| Other non-cash items | 304110.0 | -1 M | 4 M | 5 M | 1 M | 3 M | 2 M | 166220.0 | 1 M | |
| PreferredStockIssuance | 700005.0 | 837502.0 | 255000.0 | 50000.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 5050.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -8969.0 | -2594.0 | |||||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfPPE | -8969.0 | -2594.0 | ||||||||
| Repayment of debt | -555500.0 | -130000.0 | ||||||||
| RepaymentOfDebt | -28471.0 | -188831.0 | -143895.0 | -646721.0 | -235000.0 | -22000.0 | -16900.0 | -14000.0 | ||
| Revenue per share | 18832.0 | 1 M | 2 M | 4 M | 2 M | 225419.0 | 144196.0 | 110611.0 | ||
| ShortTermDebtIssuance | 114458.0 | 935500.0 | 2 M | 4 M | 3 M | 2 M | 608117.0 | 950000.0 | 465000.0 | |
| ShortTermDebtPayments | -28471.0 | -188831.0 | -143895.0 | -91221.0 | -235000.0 | -22000.0 | -16900.0 | -14000.0 | ||
| StockBasedCompensation | 243932.0 | 34436.0 | 2 M | 1 M | 627704.0 | 194652.0 | 456519.0 | 95250.0 | 1 M |
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