Development
CFN Enterprises Inc.
CNFN
$0.2801
-$0.0259-8.46%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -1.46M | -551.20K | -6.01M | -1.12M |
| Total Depreciation and Amortization | 203.50K | 21.40K | 13.70K | 807.50K | 472.50K |
| Total Amortization of Deferred Charges | 162.40K | 16.30K | -- | 232.20K | 38.00K |
| Total Other Non-Cash Items | 0.00 | 1.13M | 0.00 | 4.61M | 23.90K |
| Change in Net Operating Assets | -1.66M | 306.30K | -48.80K | 329.70K | 505.10K |
| Cash from Operations | -3.20M | 22.00K | -586.30K | -31.30K | -82.00K |
| Capital Expenditure | -162.20K | -- | -- | -212.10K | 45.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 608.30K | -- | -- | -- |
| Cash Acquisitions | 134.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.10K | 608.30K | -- | -212.10K | 45.00K |
| Total Debt Issued | 3.90M | 1.18M | -- | -37.40K | 40.00K |
| Total Debt Repaid | 25.70K | -525.70K | -7.50K | -15.40K | -19.30K |
| Issuance of Common Stock | 0.00 | -- | 600.00K | 200.00K | 0.00 |
| Repurchase of Common Stock | -- | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 3.92M | 399.30K | 592.50K | 147.10K | 20.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 692.90K | 1.03M | 6.20K | -96.20K | -16.30K |