CNFN OTC
CFN Enterprises Inc.
1W: +161.9%
1M: +57.1%
3M: -5.2%
YTD: -65.0%
1Y: -72.6%
3Y: -43.3%
5Y: -97.2%
$0.55
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$443K
+108.9% ▲
Capital Expenditures
$57K
+64.8% ▲
5Y CAGR: +100.7%
Free Cash Flow
$386K
+107.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$275K
+312.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$12M | -$10M | -$15M | -$4M |
| Depreciation & Amort. | $2K | $450K | $2M | $471K | -$718K |
| Stock-Based Comp. | $16K | $0 | $0 | $1M | $0 |
| Change in Working Capital | $761K | $2M | $1M | -$573K | $4M |
| Other Non-Cash Items | $6K | $9M | $5M | $9M | $2M |
| Operating Cash Flow | -$484K | -$344K | -$1M | -$5M | $443K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | $53K | -$340K | -$162K | -$57K |
| Acquisitions (Net) | $0 | $63K | $0 | $134K | $0 |
| Investment Purchases | -$200K | -$92K | $0 | $0 | $0 |
| Investment Sales | $0 | -$53K | $0 | $0 | $0 |
| Other Investing | -$200K | $53K | $0 | $608K | $0 |
| Investing Cash Flow | -$207K | $23K | -$340K | $580K | -$57K |
| — Financing Activities — | |||||
| Net Debt Issuance | $413K | $271K | $1M | $4M | -$241K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60K | $0 | $0 | $0 | $0 |
| Other Financing | $410K | $50K | $8K | -$2K | $0 |
| Financing Cash Flow | $763K | $331K | $2M | $4M | -$111K |
| Net Change in Cash | $72K | $10K | -$157K | $67K | $275K |
| Cash End of Period | $180K | $190K | $33K | $99K | $374K |
| Free Cash Flow | -$490K | -$292K | -$2M | -$5M | $386K |