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 | 25.56% | -445.71% | 177.75% | -93.22% | 94.25% |
| Total Depreciation and Amortization | 167.43% | -380.95% | -4.72% | 3.54% | -33.02% |
| Total Amortization of Deferred Charges | -- | -100.00% | -10.10% | 0.00% | -- |
| Total Other Non-Cash Items | 264.48% | -183.56% | 258.80% | -13.98% | -97.42% |
| Change in Net Operating Assets | -72.74% | 331.28% | -343.48% | 167.05% | -63.60% |
| Cash from Operations | -95.39% | 283.78% | -54.98% | -63.00% | 116.78% |
| Capital Expenditure | -172.32% | -33.08% | 31.09% | -188.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.32% | -33.08% | 31.09% | -188.06% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,136.36% | 24.14% | 93.21% | 77.92% | 63.32% |
| 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 | -1,136.36% | 24.14% | -117.58% | 113.48% | 72.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.03% | 522.03% | -75.55% | -2.69% | 104.48% |