ENDEAVOR IP, INC. Cash Flow Breakdown

Cash flow breakdown shows where ENDEAVOR IP, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2016-04-30: from running the business, $17.74K came in.
Fiscal year ended 2016-04-30: from financing, $15.00K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Debt paid back	Not split out
2016-04-30	$17.74K*
2015-10-31	-$230.01K		-$2.72M*
2015-04-30	-$444.76K*
2014-10-31	-$426.35K	-$4.80K
2014-04-30	-$579.74K	-$900.00K		$1.50M*
2013-10-31	-$405.23K	-$900.00K		$1.50M*
2013-04-30	-$367.96K*
2012-10-31	-$339.96K	-$21.00
2012-04-30	-$89.53K*
2011-10-31	-$6.15K	-$2.14K

Each quarter (3 month)

Quarter end	Running the business	From investing	Debt paid back	Not split out
2016-07-31	-$41.12K*
2016-04-30	$6.75K*
2016-01-31	-$64.73K
2015-10-31	-$39.06K*		-$2.65M*
2015-07-31	$114.78K*
2015-04-30	-$81.51K*
2015-01-31	-$224.22K
2014-10-31	$93.11K*
2014-07-31	-$232.15K*
2014-04-30	-$93.00K*	$0.00*
2014-01-31	-$194.31K	$0.00*
2013-10-31	-$140.62K*	$0.00*
2013-07-31	-$151.81K	-$900.00K		$1.50M*
2013-04-30	-$64.30K*
2013-01-31	-$74.59K
2012-10-31	-$124.85K*	$0.00*
2012-07-31	-$104.22K*	$0.00*
2012-04-30	-$63.41K*
2012-01-31	-$47.49K
2011-10-31	$19.31K*	$0.00*
2011-07-31	$2.06K*	$0.00*
2011-04-30	-$9.94K*	$0.00*
2011-01-31	-$17.58K	-$2.14K