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CFN Enterprises Inc. (CNFN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6700-0.0199 (-2.88%)
As of 09:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78.744
12.474
170.015
160.115
Other Short Term Investments
-
0
46.516
0
Total Cash
78.744
12.474
216.531
160.115
Net Receivables
942.248
28.245
142.271
9
Inventory
1,796
0
157.706
39.017
Total Current Assets
2,838
60.847
651.522
242.632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,386
175.093
8,808
14.773
Accumulated Depreciation
-70.63
-11.202
-3,008
-6.928
Net property, plant and equipment
2,315
163.891
5,800
7.845
Equity and other investments
-
0
200
200
Other long-term assets
8.91
645.813
42.131
-
Total non-current assets
2,622
809.704
6,042
207.845
Total Assets
5,459
870.551
6,693
450.477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,272
3,088
2,220
188.249
Accounts Payable
3,019
2,358
1,997
396.316
Accrued liabilities
3,828
2,344
1,675
550.53
Deferred revenues
484.212
10.978
39.824
25.815
Other Current Liabilities
287.823
297.323
669.843
79.823
Total Current Liabilities
17,214
8,864
7,296
1,241
Non-current liabilities
Long Term Debt
128.443
978.337
1,318
714.812
Total non-current liabilities
1,676
1,179
1,793
714.812
Total Liabilities
18,890
10,043
9,089
1,956
Stockholders' Equity
Common Stock
82.214
37.694
31.683
6.99
Retained Earnings
-74,423
-58,996
-48,834
-36,384
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity
-13,431
-9,172
-2,403
-1,505
Total liabilities and stockholders' equity
5,459
870.551
6,693
450.477