Endo Int'l Plc (ENDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,679,570 | -1,957,401 | -71,974 | -613,245 | -51,183 |
| Depreciation Amortization | 311,744 | 213,694 | 110,020 | 471,535 | 361,210 |
| Income taxes - deferred | -8,337 | -5,416 | -5,731 | -3,157 | -3,633 |
| Accounts receivable | 154,645 | 93,519 | 118,844 | -82,052 | -23,601 |
| Other Working Capital | 423,783 | -48,243 | 142,464 | 85,330 | 69,710 |
| Other Operating Activity | 1,957,346 | 1,771,750 | -92,304 | 552,639 | 108,411 |
| Operating Cash Flow | $159,611 | $67,903 | $201,319 | $411,050 | $460,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,865 | -47,559 | -23,025 | -77,929 | -61,496 |
| Net Acquisitions | -67,142 | -68,387 | -23,979 | 25,283 | -3,643 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,486 |
| Other Investing Activity | 10,461 | 4,200 | -1,840 | -6,898 | -5,207 |
| Investing Cash Flow | $-134,546 | $-111,746 | $-48,844 | $-59,544 | $-70,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,279,978 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,980,000 | 3,259,978 |
| Debt Repayment | -10,000 | -10,000 | -5,000 | -3,310,475 | -3,305,475 |
| Common Stock Issued | N/A | N/A | N/A | 622 | N/A |
| Other Financing Activity | -357,323 | -186,950 | -184,198 | -55,606 | -30,039 |
| Financing Cash Flow | $-367,323 | $-196,950 | $-189,198 | $-105,481 | $-75,536 |
| Exchange Rate Effect | -4,674 | -452 | 331 | 285 | 238 |
| Beginning Cash Position | 1,631,310 | 1,631,310 | 1,631,310 | 1,385,000 | 1,385,000 |
| End Cash Position | 1,284,378 | 1,390,065 | 1,594,918 | 1,631,310 | 1,700,270 |
| Net Cash Flow | $-346,932 | $-241,245 | $-36,392 | $246,310 | $315,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,611 | 67,903 | 201,319 | 411,050 | 460,914 |
| Capital Expenditure | -77,865 | -47,559 | -23,025 | -77,929 | -61,496 |
| Free Cash Flow | 81,746 | 20,344 | 178,294 | 333,121 | 399,418 |