US Stock MarketDetailed Quotes
ENDV ENDONOVO THERAPEUTICS INC
- 0.001
- +0.000+20.00%
15min DelayClose Aug 2 16:00 ET
419.27KMarket Cap0.12P/E (TTM)
0.001High0.001Low2.00KVolume0.001Open0.001Pre Close2.35Turnover0.00%Turnover Ratio0.12P/E (Static)349.39MShares0.01652wk High-0.02P/B365.24KFloat Cap0.00152wk Low--Dividend TTM304.36MShs Float0.016Historical High--Div YieldTTM5.00%Amplitude0.001Historical Low0.001Avg Price1Lot Size
ENDONOVO THERAPEUTICS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.01%121.87K | 168.85%526.23K | 47.23%-65.37K | 19.68%-165.84K | -40.83%-173.16K | -23.42%-1.22M | -95.33%-764.32K | 26.89%-123.86K | -51.90%-206.48K | 57.59%-122.95K |
| Net income from continuing operations | 137.48%6.92M | 87.60%-1.6M | -26.98%-766.17K | 181.69%2.06M | 399.62%7.23M | -495.02%-18.47M | -639.66%-12.93M | 60.40%-603.36K | -94.82%-2.53M | 9.98%-2.41M |
| Operating gains losses | -180.67%-11.02M | -95.22%579.15K | --0 | -1,763.08%-3.52M | -607.66%-8.08M | 21,713.20%13.66M | 504.45%12.12M | -144.95%-262.87K | -65.07%211.85K | -8.70%1.59M |
| Depreciation and amortization | 0.00%646.91K | -0.00%161.73K | 0.00%161.73K | 0.00%161.73K | 0.00%161.73K | -0.24%646.91K | 0.00%161.73K | 0.00%161.73K | 0.00%161.73K | -0.97%161.73K |
| Other non cash items | -40.19%1.18M | -25.40%445.12K | 1,851.07%610.47K | -95.03%65.11K | 85.78%56.99K | 534.31%1.97M | 1,371.94%596.66K | -80.88%31.29K | 3,436.65%1.31M | -55.65%30.67K |
| Change In working capital | 16.17%1.71M | 307.07%457.86K | -46.46%294.14K | -21.30%500.33K | -9.98%455.99K | 20.27%1.47M | -420.26%-221.11K | 29.69%549.35K | 89.74%635.71K | 28.26%506.55K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---3.12K | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | 74.28%-1.99K | 29.76%-11.05K | -158.44%-2.92K | 268.87%2.53K | 110.97%9.44K | -132.49%-7.75K | -137.66%-15.73K | 117.24%5K | -115.00%-1.5K | 306.82%4.48K |
| -Change in payables and accrued expense | -20.63%735.8K | 24.03%-221.87K | -29.24%282.1K | -28.22%336.92K | -3.52%338.65K | 34.05%927K | -392.54%-292.07K | 81.22%398.69K | 547.01%469.36K | 17.34%351.02K |
| -Change in other working capital | 76.78%974.51K | 696.90%690.78K | -89.73%14.96K | -6.02%157.75K | -26.50%111.02K | 8.67%551.25K | 210.15%86.68K | -36.74%145.66K | -34.03%167.85K | 49.19%151.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.95%121.87K | 333.32%526.23K | 47.23%-65.37K | 19.68%-165.84K | -40.83%-173.16K | 31.19%-678.84K | 42.36%-225.54K | 26.89%-123.86K | -51.90%-206.48K | 57.59%-122.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.26%-120.13K | -358.96%-524.4K | -77.71%32.77K | 27.99%187.5K | 89.69%184K | -44.01%593K | -57.05%202.5K | -11.76%147K | 150.43%146.5K | -73.24%97K |
| Net issuance payments of debt | -126.03%-121.05K | -460.47%-268.55K | -80.27%29K | -3.41%141.5K | -123.71%-23K | -51.05%465K | -84.75%74.5K | -11.76%147K | 150.43%146.5K | -58.99%97K |
| Net common stock issuance | -92.45%10.72K | -273.27%-246.05K | --3.77K | --46K | --207K | 12.70%142K | --142K | --0 | --0 | --0 |
| Net other financing activities | 30.00%-9.8K | ---- | ---- | ---- | ---- | 17.16%-14K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.26%-120.13K | -358.96%-524.4K | -77.71%32.77K | 27.99%187.5K | 89.69%184K | -44.01%593K | -57.05%202.5K | -11.76%147K | 150.43%146.5K | -73.24%97K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.89%98 | --0 | --32.6K | -81.76%10.94K | -99.89%98 | 540.36%85.94K | 303.68%23.14K | --0 | -30.23%59.98K | 540.36%85.94K |
| Current changes in cash | 102.03%1.74K | 107.98%1.84K | -240.90%-32.6K | 136.11%21.66K | 141.78%10.84K | -218.37%-85.84K | -128.73%-23.04K | 924.63%23.14K | 22.54%-59.98K | -135.77%-25.95K |
| End cash Position | 1,775.51%1.84K | 1,775.51%1.84K | --0 | --32.6K | -81.76%10.94K | -99.89%98 | -99.89%98 | 303.68%23.14K | --0 | -30.23%59.98K |
| Free cash flow | 117.95%121.87K | 333.32%526.23K | 47.23%-65.37K | 19.68%-165.84K | -40.83%-173.16K | 31.19%-678.84K | 42.36%-225.54K | 26.89%-123.86K | -51.90%-206.48K | 57.59%-122.95K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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