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Endocan Corporation (ENDO)
OTHER OTC:ENDO
US Market

Endocan (ENDO) Cash flow

53 Followers

Endocan Cash Flow

ENDO's free cash flow for Q was $-264.53K. For the fiscal year, ENDO's free cash flow was decreased by $-334.22K and operating cash flow was $-264.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -504.21K$ -490.19K$ -155.97K$ -20.64K$ -41.85K$ -59.41K
Investing Cash Flow
-$ -100.84K----
Financing Cash Flow
$ 442.75K$ 2.27K$ 629.50K$ 22.21K$ 3.45K$ 96.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.78M$ -580.32K$ 475.79K$ 1.52K$ 682.00$ 39.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 300.00K-$ 670.09K---
Issuance Of Debt
$ 142.75K$ 2.27K$ -25.88K$ 22.21K$ 3.45K$ 130.75K
Repayment Of Debt
-$ 2.27K$ -25.88K$ 22.21K--
Free Cash Flow
$ -504.21K$ -490.19K$ -155.97K$ -20.64K$ -41.85K-
Domestic Sales
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Foreign Sales
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Currency in USD

Endocan Cash Flow

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