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 | 177.75% | -93.22% | 94.25% | -489.86% | -31.24% |
| Total Depreciation and Amortization | -4.72% | 3.54% | -33.02% | 14.00% | 850.93% |
| Total Amortization of Deferred Charges | -10.10% | 0.00% | -- | -100.00% | 896.32% |
| Total Other Non-Cash Items | 258.80% | -13.98% | -97.42% | -- | -100.00% |
| Change in Net Operating Assets | -343.48% | 167.05% | -63.60% | 149.87% | -640.97% |
| Cash from Operations | -54.98% | -63.00% | 116.78% | 62.11% | -14,653.18% |
| Capital Expenditure | 31.09% | -188.06% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.09% | -188.06% | -- | 100.00% | -104.62% |
| Total Debt Issued | -- | -- | -- | -101.85% | 231.67% |
| Total Debt Repaid | 93.21% | 77.92% | 63.32% | -2,151.36% | 104.89% |
| Issuance of Common Stock | -100.00% | -16.62% | -52.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.58% | 113.48% | 72.75% | -111.45% | 882.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.55% | -2.69% | 104.48% | -339.89% | -32.70% |
