CFN Enterprises Inc. (CNFN)
OTCMKTS · Delayed Price · Currency is USD
1.100
-0.470 (-29.94%)
Jan 21, 2026, 4:00 PM EST
CFN Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.59 | -4.29 | -15.19 | -9.9 | -12.2 | -1.42 | Upgrade |
Depreciation & Amortization | 0.47 | 0.04 | 0.47 | 2.17 | 0.45 | 0 | Upgrade |
Other Amortization | - | 0.47 | 0.18 | 0.31 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8.68 | 3.62 | 9.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.25 | 0.05 | - | Upgrade |
Stock-Based Compensation | - | - | 1.16 | - | - | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 1.43 | 1.4 | 0.36 | 0.18 | - | 0.02 | Upgrade |
Other Operating Activities | 0.2 | -0.85 | -0.05 | 0.54 | -0.36 | 0.15 | Upgrade |
Change in Accounts Receivable | 0.11 | -1.98 | -1.1 | -0.07 | 0.36 | 0.04 | Upgrade |
Change in Inventory | 1.82 | -1.58 | -1.8 | 0.16 | 0.49 | -0.04 | Upgrade |
Change in Accounts Payable | 4.43 | 7.02 | 2.36 | 1.27 | 1.55 | 0.76 | Upgrade |
Change in Unearned Revenue | -0.11 | -0.37 | 0.47 | -0.03 | 0.01 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 0.33 | 0.58 | -0.51 | 0.12 | -0.06 | -0.01 | Upgrade |
Operating Cash Flow | 0.09 | 0.44 | -4.98 | -1.42 | -0.34 | -0.48 | Upgrade |
Capital Expenditures | -0.17 | -0.06 | -0.16 | -0.34 | - | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.61 | - | 0.05 | - | Upgrade |
Cash Acquisitions | - | - | 0.13 | - | 0.06 | - | Upgrade |
Investment in Securities | - | - | - | - | -0.09 | -0.2 | Upgrade |
Investing Cash Flow | -0.17 | -0.06 | 0.58 | -0.34 | 0.02 | -0.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 5 | 1.23 | 0.41 | 0.41 | Upgrade |
Total Debt Issued | - | - | 5 | 1.24 | 0.41 | 0.41 | Upgrade |
Short-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -1.03 | -0.05 | -0.14 | - | Upgrade |
Total Debt Repaid | -0.08 | -0.24 | -1.03 | -0.05 | -0.14 | - | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.24 | 3.97 | 1.19 | 0.27 | 0.41 | Upgrade |
Issuance of Common Stock | - | 0.13 | 0.5 | 0.41 | 0.06 | 0.41 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0.06 | Upgrade |
Dividends Paid | - | - | - | - | - | -0.06 | Upgrade |
Financing Cash Flow | -0.08 | -0.11 | 4.47 | 1.6 | 0.33 | 0.76 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.16 | 0.27 | 0.07 | -0.16 | 0.01 | 0.07 | Upgrade |
Free Cash Flow | -0.08 | 0.39 | -5.14 | -1.76 | -0.34 | -0.49 | Upgrade |
Free Cash Flow Margin | -0.23% | 1.91% | -145.33% | -40.73% | -10.90% | -96.78% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.05 | -0.84 | -0.51 | -0.21 | -0.72 | Upgrade |
Cash Interest Paid | 0.4 | 0.29 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 3.18 | 2.22 | -1.56 | -0.31 | 1.45 | -0.11 | Upgrade |
Unlevered Free Cash Flow | 3.32 | 3.1 | -0.72 | -0.18 | 1.51 | -0.09 | Upgrade |
Change in Working Capital | 6.58 | 3.67 | -0.57 | 1.45 | 2.36 | 0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.