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 | -286.60% | 70.15% | 150.92% | 14.04% | -17.49% |
| Total Depreciation and Amortization | 86.87% | -285.65% | -24.67% | 651.87% | 1,034.31% |
| Total Amortization of Deferred Charges | -- | -- | -10.10% | 896.32% | -- |
| Total Other Non-Cash Items | 324.17% | -106.66% | -- | -82.36% | -- |
| Change in Net Operating Assets | 309.91% | 447.40% | -18.04% | 162.26% | 716.39% |
| Cash from Operations | -97.05% | 110.73% | 101.06% | 242.27% | 134.71% |
| Capital Expenditure | -619.40% | -- | 91.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -619.40% | -- | 52.67% | -103.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.94% | 99.58% | -111.28% | 91.88% | -2,478.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -88.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.78% | 99.51% | -100.07% | -95.87% | -120.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.28% | 106.62% | -97.45% | -92.97% | 1,100.00% |