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 | -6.15M | -4.29M | -12.20M | -15.08M | -15.28M |
| Total Depreciation and Amortization | 173.90K | 38.90K | 701.60K | 751.80K | 612.30K |
| Total Amortization of Deferred Charges | 308.40K | 470.80K | 470.80K | 487.20K | 341.10K |
| Total Other Non-Cash Items | 1.30M | 550.50K | 10.15M | 9.43M | 10.36M |
| Change in Net Operating Assets | 4.60M | 3.67M | -25.40K | 273.50K | -223.50K |
| Cash from Operations | 245.30K | 442.80K | -900.30K | -4.14M | -4.19M |
| Capital Expenditure | -98.50K | -57.00K | -39.30K | -188.20K | -168.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 608.30K |
| Cash Acquisitions | -- | -- | 0.00 | 134.10K | 134.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.50K | -57.00K | -39.30K | -54.10K | 573.50K |
| Total Debt Issued | -- | -- | -72.10K | 3.83M | 5.00M |
| Total Debt Repaid | -75.00K | -241.20K | -766.20K | -737.60K | -1.22M |
| Issuance of Common Stock | 59.20K | 130.20K | 280.30K | 280.30K | 221.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.80K | -111.00K | -558.00K | 3.37M | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.80K | 274.60K | -1.50M | -822.50K | 134.70K |