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 | 70.15% | 150.92% | 14.04% | -17.49% | -87.45% |
| Total Depreciation and Amortization | -285.65% | -24.67% | 651.87% | 1,034.31% | -71.27% |
| Total Amortization of Deferred Charges | -- | -10.10% | 896.32% | -- | -100.00% |
| Total Other Non-Cash Items | -106.66% | -- | -82.36% | -- | 95.14% |
| Change in Net Operating Assets | 447.40% | -18.04% | 162.26% | 716.39% | 150.65% |
| Cash from Operations | 110.73% | 101.06% | 242.27% | 134.71% | -3,775.40% |
| Capital Expenditure | -- | 91.80% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 52.67% | -103.17% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -92.78% |
| Total Debt Repaid | 99.58% | -111.28% | 91.88% | -2,478.67% | -3,323.38% |
| Issuance of Common Stock | -100.00% | -- | -- | -88.17% | -24.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.51% | -100.07% | -95.87% | -120.66% | -405.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.62% | -97.45% | -92.97% | 1,100.00% | -1,627.86% |