CFN Enterprises Inc.
CNFN
$0.28
$0.0155.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -445.71% | 177.75% | -93.22% | 94.25% | -489.86% |
| Total Depreciation and Amortization | -380.95% | -4.72% | 3.54% | -33.02% | 14.00% |
| Total Amortization of Deferred Charges | -100.00% | -10.10% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | -183.56% | 258.80% | -13.98% | -97.42% | -- |
| Change in Net Operating Assets | 331.28% | -343.48% | 167.05% | -63.60% | 149.87% |
| Cash from Operations | 283.78% | -54.98% | -63.00% | 116.78% | 62.11% |
| Capital Expenditure | -33.08% | 31.09% | -188.06% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.08% | 31.09% | -188.06% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -101.85% |
| Total Debt Repaid | 24.14% | 93.21% | 77.92% | 63.32% | -2,151.36% |
| 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 | 24.14% | -117.58% | 113.48% | 72.75% | -111.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.03% | -75.55% | -2.69% | 104.48% | -339.89% |