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 | -70.34% | 0.76% | 57.67% | 46.24% | -185.61% |
| Total Depreciation and Amortization | -56.93% | -95.30% | -96.81% | 121.11% | 543.73% |
| Total Amortization of Deferred Charges | 327.37% | -51.05% | -- | -- | 1,627.27% |
| Total Other Non-Cash Items | -100.00% | 1,754.89% | -- | -49.49% | 109.17% |
| Change in Net Operating Assets | -428.05% | 238.53% | -105.86% | -79.38% | -31.69% |
| Cash from Operations | -3,804.51% | 101.74% | -1,438.85% | 64.87% | -150.71% |
| Capital Expenditure | -460.44% | -- | -- | -3,821.05% | 889.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.44% | 483.79% | -- | -562.81% | -18.03% |
| Total Debt Issued | 9,642.75% | -5.12% | -- | -114.96% | 139.56% |
| Total Debt Repaid | 233.16% | -6,817.11% | 1.32% | 89.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,850.24% | -72.29% | 7,896.05% | 34.58% | 120.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,350.92% | 6,856.76% | 110.37% | -722.22% | -114.11% |