ENDI CORP. Investing Cash Flow
ENDI CORP. (ENDI) reported Investing Cash Flow of -$3.82 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-04-01
- ENDI CORP. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $88.32K.
- ENDI CORP. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$1.01M, a 108.43% decline year-over-year.
- ENDI CORP. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$1.40M, a 10336.96% decline year-over-year.
- ENDI CORP. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$1.50M, a 52853.00% decline year-over-year.
- ENDI CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$3.82M, a 132.32% decline from fiscal 2022.
- ENDI CORP. net cash provided by (used in) investing activities for fiscal 2022 was $11.83M.
- ENDI CORP. net cash provided by (used in) investing activities for fiscal 2021 was -$2.27M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $88.32K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$918.95K derived: sum of 2 quarters · filed 2024-04-01 | -$2.32M derived: sum of 3 quarters · filed 2024-04-01 | -$3.82M 10-K · filed 2024-04-01 | |
| 2023-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.41M derived: sum of 2 quarters · filed 2023-11-13 | -$3.91M 10-Q · filed 2023-11-13 | -$4.05M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2023-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.90M 10-Q · filed 2023-08-11 | -$3.04M derived: sum of 3 quarters · filed 2024-04-01 | $8.91M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2023-03-31 | -$1.50M 10-Q · filed 2023-05-15 | -$1.64M derived: sum of 2 quarters · filed 2024-04-01 | $10.31M derived: sum of 3 quarters · filed 2024-04-01 | $10.32M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-12-31 | -$139.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $11.81M derived: sum of 2 quarters · filed 2024-04-01 | $11.83M derived: sum of 3 quarters · filed 2024-04-01 | $11.83M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $11.96M derived: sum of 2 quarters · filed 2023-11-13 | $11.97M 10-Q · filed 2023-11-13 | $11.95M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $13.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $16.53K 10-Q · filed 2023-08-11 | $69.60K 10-Q · filed 2022-08-22 | $1.44K derived: sum of 3 quarters · filed 2023-08-11 | -$11.82M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $2.85K 10-Q · filed 2023-05-15 | -$12.24K derived: sum of 2 quarters · filed 2023-05-15 | -$11.83M derived: sum of 3 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$15.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$11.84M derived: sum of 2 quarters · filed 2023-03-30 | -$2.27M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.25M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $9.57M 10-Q · filed 2022-08-22 |