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Endurance Acquisition Cor... (EDNCU)

NASDAQ: EDNCU · Real-Time Price · USD

8.73

-0.97 (-10.00%)

At close: Oct 24, 2022, 6:48 PM

Endurance Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	4.92M	3.59M	1.1M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.6M	-1.6M	-2.23M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.33M	-3.83M	-419.9K	n/a
Operating Cash Flow	-2.01M	-1.84M	-1.54M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-201M	-201M	-201M	n/a
Investing Cash Flow	-201M	-201M	-201M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	203.06M	203.06M	203.06M	n/a
Financial Cash Flow	203.06M	203.06M	203.06M	n/a
Net Cash Flow	49.25K	212.26K	510.17K	n/a
Free Cash Flow	-2.01M	-1.84M	-1.54M	n/a