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 | 34.13% | 36.28% | 30.59% | 18.82% | -1,034.24% |
| Total Depreciation and Amortization | -39.30% | -0.69% | 98.81% | 380.71% | 1,906.17% |
| Total Amortization of Deferred Charges | 464.42% | 674.32% | 6,644.44% | 6,677.78% | 1,113.33% |
| Total Other Non-Cash Items | -36.77% | -34.45% | -49.21% | -49.51% | 20,515.51% |
| Change in Net Operating Assets | -139.40% | -62.97% | -82.10% | -38.60% | 212.43% |
| Cash from Operations | -157.15% | 45.04% | -1,192.44% | -312.11% | -257.90% |
| Capital Expenditure | -207.05% | 3.19% | -2,209.22% | -- | -2,038.60% |
| Sale of Property, Plant, and Equipment | 1,058.67% | 1,058.67% | -- | -- | -- |
| Cash Acquisitions | 6,957.89% | -- | -- | -- | -96.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.90% |
| Cash from Investing | 330.64% | 394.72% | -843.38% | -1,583.41% | -9.99% |
| Total Debt Issued | 229.41% | -15.12% | 733.45% | 201.29% | 844.04% |
| Total Debt Repaid | -198.46% | -264.27% | 66.42% | 64.53% | -- |
| Issuance of Common Stock | 280.95% | 280.95% | 1,920.00% | 583.33% | -55.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.80% | -19.55% | 4,250.00% | 383.39% | 147.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,336.30% | 1,470.24% | -58.58% | -1,690.91% | -198.38% |