CFN Enterprises Inc.
CNFN
$0.2365
-$0.0435-15.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 972.90K | -1.25M | -647.60K | -11.27M | -1.91M |
| Total Depreciation and Amortization | 153.30K | 160.90K | 155.40K | 232.00K | 203.50K |
| Total Amortization of Deferred Charges | 146.00K | 162.40K | 162.40K | 0.00 | 162.40K |
| Total Other Non-Cash Items | 717.60K | 200.00K | 232.50K | 9.00M | 0.00 |
| Change in Net Operating Assets | -1.96M | 803.30K | 300.80K | 826.40K | -1.66M |
| Cash from Operations | 33.90K | 75.30K | 203.50K | -1.21M | -3.20M |
| Capital Expenditure | -13.30K | -19.30K | -6.70K | 0.00 | -162.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 134.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.30K | -19.30K | -6.70K | 0.00 | -28.10K |
| Total Debt Issued | -- | -- | -- | -72.10K | 3.90M |
| Total Debt Repaid | -2.90K | -42.70K | -193.40K | -527.20K | 25.70K |
| Issuance of Common Stock | 0.00 | 59.20K | 71.00K | 150.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -2.90K | 16.50K | -122.40K | -449.20K | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 17.70K | 72.40K | 74.40K | -1.66M | 692.90K |
