Development
CFN Enterprises Inc.
CNFN
$2.68
-$0.245-8.38%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.93M | -9.14M | -9.15M | -9.90M | -15.07M |
| Total Depreciation and Amortization | 1.05M | 1.32M | 1.75M | 2.17M | 1.72M |
| Total Amortization of Deferred Charges | 410.90K | 286.50K | 303.50K | 305.00K | 72.80K |
| Total Other Non-Cash Items | 5.74M | 5.77M | 4.57M | 4.57M | 9.08M |
| Change in Net Operating Assets | -1.07M | 1.09M | 564.90K | 1.45M | 2.72M |
| Cash from Operations | -3.80M | -677.60K | -1.97M | -1.42M | -1.48M |
| Capital Expenditure | -374.30K | -167.10K | -325.60K | -339.70K | -121.90K |
| Sale of Property, Plant, and Equipment | 608.30K | 608.30K | -- | -- | 52.50K |
| Cash Acquisitions | 134.10K | -- | -- | -- | 1.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -92.20K |
| Cash from Investing | 368.10K | 441.20K | -325.60K | -339.70K | -159.60K |
| Total Debt Issued | 5.03M | 1.18M | 1.24M | 1.24M | 1.53M |
| Total Debt Repaid | -522.90K | -567.90K | -49.80K | -49.90K | -175.20K |
| Issuance of Common Stock | 800.00K | 800.00K | 1.01M | 410.00K | 210.00K |
| Repurchase of Common Stock | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 5.06M | 1.16M | 2.20M | 1.60M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.63M | 923.30K | -91.50K | -157.50K | -73.00K |