CFN Enterprises Inc.
CNFN
$0.2801
-$0.0259-8.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -3.36M | 972.90K | -1.25M | -647.60K |
| Total Depreciation and Amortization | 290.40K | -430.70K | 153.30K | 160.90K | 155.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 146.00K | 162.40K | 162.40K |
| Total Other Non-Cash Items | 986.20K | -599.60K | 717.60K | 200.00K | 232.50K |
| Change in Net Operating Assets | 1.23M | 4.52M | -1.96M | 803.30K | 300.80K |
| Cash from Operations | 6.00K | 130.10K | 33.90K | 75.30K | 203.50K |
| Capital Expenditure | -48.20K | -17.70K | -13.30K | -19.30K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.20K | -17.70K | -13.30K | -19.30K | -6.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.20K | -2.20K | -2.90K | -42.70K | -193.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 59.20K | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.20K | -2.20K | -2.90K | 16.50K | -122.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.40K | 110.10K | 17.70K | 72.40K | 74.40K |