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 | 59.79% | 71.76% | -22.82% | -64.97% | -67.00% |
| Total Depreciation and Amortization | -71.60% | -91.73% | -32.93% | -42.83% | -65.00% |
| Total Amortization of Deferred Charges | -9.59% | 163.46% | 14.58% | 70.05% | 12.39% |
| Total Other Non-Cash Items | -87.42% | -94.57% | 76.65% | 63.48% | 126.96% |
| Change in Net Operating Assets | 2,160.00% | 740.71% | 97.63% | -74.96% | -139.56% |
| Cash from Operations | 105.86% | 108.89% | 76.29% | -510.37% | -112.96% |
| Capital Expenditure | 41.68% | 64.86% | 89.50% | -12.63% | 48.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.18% | -109.82% | -110.68% | -112.26% | 276.14% |
| Total Debt Issued | -- | -- | -101.43% | 224.81% | 302.90% |
| Total Debt Repaid | 93.86% | 76.69% | -46.53% | -29.88% | -2,351.00% |
| Issuance of Common Stock | -73.22% | -82.64% | -64.96% | -64.96% | -78.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.42% | -102.49% | -111.02% | 190.41% | 70.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90% | 312.93% | -191.74% | -189.08% | 247.21% |