In Q4 of fiscal 2023, the quarter ended Dec 31, 2023, Endi Corp. generated $163,247 of cash from operations, up 121.2% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2023
Dec 31, 2023
|
Q3 FY2023
Sep 30, 2023
|
Q2 FY2023
Jun 30, 2023
|
Q1 FY2023
Mar 31, 2023
|
Q4 FY2022
Dec 31, 2022
|
Q3 FY2022
Sep 30, 2022
|
Q2 FY2022 YTD
Jun 30, 2022
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
0
+611.8%
|
0
+825.3%
|
0
+1236.5%
|
0
|
0
|
0
|
0
|
| Stock-based compensation |
0
|
0
-96.5%
|
0
-84.1%
|
0
|
0
|
1
|
0
|
| Operating cash flow |
0
+121.2%
|
1
+273.7%
|
1
-55.5%
|
0
|
-1
|
0
|
2
|
| Investing | |||||||
| Investing cash flow |
0
+163.2%
|
-1
-108.4%
|
-1
-8572.8%
|
-2
|
-0
|
12
|
0
|
| Financing | |||||||
| Dividends paid |
—
|
—
|
—
|
—
|
0
|
3
|
—
|
| Financing cash flow |
-0
-286.7%
|
-0
+78.9%
|
-0
+98.1%
|
0
|
-0
|
-2
|
-2
|
| Change in cash | |||||||
| Net change in cash |
-0
+92.3%
|
-0
-102.6%
|
-0
-120.1%
|
-1
|
-1
|
11
|
-0
|
| Shareholder returns | |||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
0
|
3
|
—
|
| Ratios | |||||||
| Stock-based compensation to revenue |
1.42%
|
1.55%
|
1.73%
|
4.22%
|
0.00%
|
53.20%
|
—
|
| Cash conversion |
0.14x
|
2.31x
|
1.15x
|
82.19x
|
-1.43x
|
0.90x
|
2.90x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- ENDI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Richmond, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1908984
Other Investment Advice companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.