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CFN Enterprises Inc. (CNFN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6899-0.1500 (-17.86%)
At close: 12:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,283
-15,187
-9,902
-12,210
-1,423
Depreciation & amortization
612.322
470.627
2,166
450.377
1.809
Stock based compensation
-
1,156
0
0
15.625
Change in working capital
-223.443
-573.048
1,446
2,356
760.779
Accounts receivable
-2,133
-1,095
-66.372
364.694
43.649
Inventory
-1,678
-1,796
157.706
488.074
-39.017
Other working capital
-4,358
-5,141
-1,759
-344.214
-490.156
Other non-cash items
-
178.721
848.475
5.847
5.884
Net cash provided by operating activites
-4,189
-4,979
-1,419
-344.214
-483.522
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.2
-339.655
-
-6.634
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
-92.176
-200
Other investing activites
-
608.3
-
-
-
Net cash used for investing activites
573.451
580.16
-339.655
22.885
-206.634
Cash flows from financing activities
Debt repayment
-1,222
-1,033
-49.917
-140.651
-
Common stock issued
-28.856
500.144
410
10
410
Common stock repurchased
-
-
-
0
-60
Other financing activites
-
-2.119
7.995
-
-
Net cash used privided by (used for) financing activities
3,750
4,465
1,601
331.243
763
Net change in cash
134.73
66.59
-157.427
9.914
72.388
Cash at beginning of period
38.839
32.602
190.029
180.115
107.727
Cash at end of period
173.569
99.192
32.602
190.029
180.115
Free Cash Flow
Operating Cash Flow
-4,189
-4,979
-1,419
-344.214
-483.522
Capital Expenditure
-
-162.2
-339.655
-
-6.634
Free Cash Flow
-4,358
-5,141
-1,759
-344.214
-490.156