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 | -12.20M | -15.08M | -15.28M | -15.19M | -9.93M |
| Total Depreciation and Amortization | 701.60K | 751.80K | 612.30K | 470.60K | 1.05M |
| Total Amortization of Deferred Charges | 470.80K | 487.20K | 341.10K | 178.70K | 410.90K |
| Total Other Non-Cash Items | 10.15M | 9.43M | 10.36M | 10.13M | 5.74M |
| Change in Net Operating Assets | -25.40K | 273.50K | -223.50K | -573.10K | -1.07M |
| Cash from Operations | -900.30K | -4.14M | -4.19M | -4.98M | -3.80M |
| Capital Expenditure | -39.30K | -188.20K | -168.90K | -162.20K | -374.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 608.30K | 608.30K | 608.30K |
| Cash Acquisitions | 0.00 | 134.10K | 134.10K | 134.10K | 134.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.30K | -54.10K | 573.50K | 580.20K | 368.10K |
| Total Debt Issued | -72.10K | 3.83M | 5.00M | 5.00M | 5.03M |
| Total Debt Repaid | -766.20K | -737.60K | -1.22M | -1.03M | -522.90K |
| Issuance of Common Stock | 280.30K | 280.30K | 221.10K | 750.10K | 800.00K |
| Repurchase of Common Stock | -- | -- | -250.00K | -250.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -558.00K | 3.37M | 3.75M | 4.47M | 5.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.50M | -822.50K | 134.70K | 66.50K | 1.63M |
