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 | -31.24% | -164.10% | 90.83% | -436.00% | 23.53% |
| Total Depreciation and Amortization | 850.93% | 56.20% | -98.30% | 70.90% | 3.71% |
| Total Amortization of Deferred Charges | 896.32% | -- | -- | 511.05% | 14.11% |
| Total Other Non-Cash Items | -100.00% | -- | -100.00% | 19,193.31% | 134.89% |
| Change in Net Operating Assets | -640.97% | 727.66% | -114.80% | -34.73% | 328.45% |
| Cash from Operations | -14,653.18% | 103.75% | -1,773.16% | 61.83% | 93.53% |
| Capital Expenditure | -- | -- | -- | -571.33% | 128.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.62% | -- | -- | -571.33% | 128.39% |
| Total Debt Issued | 231.67% | -- | -- | -193.50% | -96.77% |
| Total Debt Repaid | 104.89% | -6,909.33% | 51.30% | 20.21% | -153.95% |
| Issuance of Common Stock | -- | -- | 200.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 882.39% | -32.61% | 302.79% | 610.63% | -98.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70% | 16,506.45% | 106.44% | -490.18% | -210.14% |