CFN Enterprises Inc. (CNFN)
OTCMKTS · Delayed Price · Currency is USD
0.6000
0.00 (0.00%)
Jun 12, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.5 | -1.78 | -1.86 | -15.19 | -9.9 | -12.2 |
Depreciation & Amortization | 0.05 | 0.06 | 0.03 | 0.47 | 2.17 | 0.45 |
Other Amortization | - | - | - | 0.18 | 0.31 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 8.68 | 3.62 | 9.36 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | 0.05 |
Stock-Based Compensation | - | - | - | 1.16 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | 0.36 | 0.18 | - |
Other Operating Activities | 0.36 | -0.46 | -0.09 | -0.05 | 0.54 | -0.36 |
Change in Accounts Receivable | -0.02 | 0 | -0.01 | -1.1 | -0.07 | 0.36 |
Change in Inventory | -0.11 | -0.1 | - | -1.8 | 0.16 | 0.49 |
Change in Accounts Payable | 0.42 | 0.18 | 0.27 | 2.36 | 1.27 | 1.55 |
Change in Unearned Revenue | - | - | -0.03 | 0.47 | -0.03 | 0.01 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.2 | -0.51 | 0.12 | -0.06 |
Operating Cash Flow | -0.28 | -0.09 | 0.44 | -4.98 | -1.42 | -0.34 |
Capital Expenditures | - | - | - | -0.16 | -0.34 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.61 | - | 0.05 |
Cash Acquisitions | - | - | - | 0.13 | - | 0.06 |
Investment in Securities | - | - | - | - | - | -0.09 |
Other Investing Activities | -0.19 | -0.23 | -0.06 | - | - | - |
Investing Cash Flow | -0.19 | -0.23 | -0.06 | 0.58 | -0.34 | 0.02 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Long-Term Debt Issued | - | - | - | 5 | 1.23 | 0.41 |
Total Debt Issued | 0.03 | - | - | 5 | 1.24 | 0.41 |
Short-Term Debt Repaid | - | - | - | -0 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -1.03 | -0.05 | -0.14 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -1.03 | -0.05 | -0.14 |
Net Debt Issued (Repaid) | 0.02 | -0.01 | -0.01 | 3.97 | 1.19 | 0.27 |
Issuance of Common Stock | - | - | - | 0.5 | 0.41 | 0.06 |
Other Financing Activities | 0.18 | 0.15 | -0.1 | - | - | - |
Financing Cash Flow | 0.19 | 0.14 | -0.11 | 4.47 | 1.6 | 0.33 |
Net Cash Flow | -0.27 | -0.18 | 0.27 | 0.07 | -0.16 | 0.01 |
Free Cash Flow | -0.28 | -0.09 | 0.44 | -5.14 | -1.76 | -0.34 |
Free Cash Flow Margin | -226.69% | -235.74% | 137.79% | -145.33% | -40.73% | -10.90% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.05 | -0.84 | -0.51 | -0.21 |
Cash Interest Paid | 0.28 | 0.28 | 0.29 | - | - | - |
Levered Free Cash Flow | 6.13 | 8.41 | 3.32 | -1.56 | -0.31 | 1.45 |
Unlevered Free Cash Flow | 6.27 | 8.54 | 3.45 | -0.72 | -0.18 | 1.51 |
Change in Working Capital | 0.25 | 0.04 | 0.03 | -0.57 | 1.45 | 2.36 |