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CrossingBridge Advisors, LLC (ENDI)

Other OTC - Other OTC Delayed price. Currency in USD
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7.99+1.43 (+21.80%)
At close: 03:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,860
2,383
1,510
Depreciation & amortisation
261.88
34.505
0
Stock-based compensation
161.146
881.755
0
Change in working capital
132.752
-673.123
-308.671
Accounts receivable
-228.374
-198.363
-321.051
Accounts payable
-11.478
50.8
0
Other working capital
1,772
1,726
1,201
Net cash provided by operating activities
1,772
1,726
1,201
Cash flows from investing activities
Acquisitions, net
-1,155
-450
0
Purchases of investments
-3,280
-3,596
-2,265
Other investing activities
-
-
0.002
Net cash used for investing activities
-4,051
11,828
-2,265
Cash flows from financing activities
Common stock issued
0
2,174
0
Dividends paid
0
-2,810
-1,512
Other financing activities
-346.919
-3,501
1,590
Net cash used provided by (used for) financing activities
-346.919
-4,136
77.925
Net change in cash
-2,626
9,417
-985.746
Cash at beginning of period
11,686
1,273
2,259
Cash at end of period
9,060
10,690
1,273
Free cash flow
Operating cash flow
1,772
1,726
1,201
Free cash flow
1,772
1,726
1,201