Endonovo Therapeutics, Inc. (ENDV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2022-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.54M
Year ended 2019-12-31
2014-12-31: -$909.3K2015-12-31: -$1.02M2018-12-31: -$2.89M2019-12-31: -$2.54M-$2.54M
2014-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$2.54Mn/m2021-04-13, From 2019-01-01
2018-12-31-$2.89Mn/a2020-05-04, From 2018-01-01
No annual figure between 2015-12-31 and 2018-12-31.
2015-12-31-$1.02Mn/c2017-04-17, From 2015-01-01
2014-12-31-$909.3Kn/a2016-05-17, From 2014-01-01