ENDI Corp. Cash Flow Statement
ENDI|2 years of annual SEC 10-K data (FY2022-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
ENDI Corp. generated $3M in operating cash flow and $3M in free cash flow in FY2023. Free cash flow margin was 27.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2023 | FY2022 |
|---|---|---|
| Net Income | $2.5M | $2.4M |
| Depreciation & Amortization | $381.9K | $34.5K |
| Operating Cash Flow | $2.7M | $1.7M |
| Capital Expenditures | $108.5K | - |
| Free Cash Flow | $2.6M | - |
| Dividends Paid | - | $2.8M |
| FCF Margin | 27.1% | - |