CFN Enterprises Inc. (CNFN)
USD 0.46
(0.0%)
USD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.97 Million | -1.41 Million | -344.21 Thousand | -483.52 Thousand | -6.96 Million | -3.46 Million |
| Net Income | -15.18 Million | -9.92 Million | -12.2 Million | -1.34 Million | -6.02 Million | -11.41 Million |
| Depreciation & Amortization | 470.62 Thousand | 2.16 Million | 450.37 Thousand | 1809.00 | 38.19 Thousand | 604.25 Thousand |
| Deferred income taxes | 536.23 Thousand | - | - | 75.01 Thousand | -60 Thousand | - |
| Stock-based compensation | 1.15 Million | - | - | 15.62 Thousand | 60 Thousand | 120 Thousand |
| Change in working capital | -573.04 Thousand | 1.44 Million | 2.35 Million | 760.77 Thousand | 160.32 Thousand | 1.43 Million |
| Other non-cash items | 8.61 Million | 4.89 Million | 9.05 Million | 5884.00 | -1.13 Million | 5.91 Million |
| Investing Cash Flow | 580.16 Thousand | -339.65 Thousand | 22.88 Thousand | -206.63 Thousand | 20.47 Million | -1.38 Million |
| Investments in PPE | -162.2 Thousand | -339.65 Thousand | 52.54 Thousand | -6634.00 | -1752.00 | -1.38 Million |
| Acquisitions | 742.36 Thousand | - | 62.51 Thousand | - | -420 Thousand | - |
| Investment purchases | - | - | -92.17 Thousand | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | -52.54 Thousand | - | - | - |
| Other Investing Activities | 608.3 Thousand | - | 52.54 Thousand | -200 Thousand | 20.89 Million | 750.00 |
| Financing Cash Flow | 4.46 Million | 1.6 Million | 331.24 Thousand | 763 Thousand | -13.46 Million | 4.74 Million |
| Debt repayment | -3.96 Million | -49.91 Thousand | -140.65 Thousand | -413 Thousand | -500 Thousand | -3.24 Million |
| Dividends payments | - | - | - | -60 Thousand | -96.66 Thousand | - |
| Common Stock Repurchased | - | 700 Thousand | - | -60 Thousand | -96.66 Thousand | - |
| Common Stock Issuance | 500.14 Thousand | 410 Thousand | 10 Thousand | 410 Thousand | 687 Thousand | - |
| Other Financing Activities | -2119.00 | 540.99 Thousand | 461.89 Thousand | 886 Thousand | -13.46 Million | 7.98 Million |
| Accounts receivables | -1.09 Million | -66.37 Thousand | 364.69 Thousand | 43.64 Thousand | -236.39 Thousand | 836.49 Thousand |
| Accounts payables | 2.35 Million | 1.26 Million | 1.48 Million | 746.06 Thousand | 385.12 Thousand | 221.23 Thousand |
| Inventory | -1.79 Million | 157.7 Thousand | 488.07 Thousand | -39.01 Thousand | -385.12 Thousand | 223.58 Thousand |
| Other working capital | -36.81 Thousand | 88.31 Thousand | 14 Thousand | 10.08 Thousand | 396.71 Thousand | 158.62 Thousand |
| Cash at beginning of period | 32.6 Thousand | 190.02 Thousand | 180.11 Thousand | 107.72 Thousand | 77.29 Thousand | 216.88 Thousand |
| Cash at end of period | 99.19 Thousand | 32.6 Thousand | 190.02 Thousand | 180.11 Thousand | 107.72 Thousand | 77.29 Thousand |
| Capital Expenditure | -162.2 Thousand | -339.65 Thousand | 52.54 Thousand | -6634.00 | -1752.00 | -1.38 Million |
| Effect of forex changes on cash | - | - | - | -456.00 | -5666.00 | -35.81 Thousand |
| Net cash flow / Change in cash | 66.59 Thousand | -157.42 Thousand | 9914.00 | 72.38 Thousand | 30.43 Thousand | -139.58 Thousand |
| Free Cash Flow | -5.14 Million | -1.75 Million | -291.67 Thousand | -490.15 Thousand | -6.96 Million | -4.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -647.57 Thousand | -11.26 Million | -15.18 Million | -1.91 Million | -1.45 Million |
| Depreciation & Amortization | 160.93 Thousand | 155.44 Thousand | 232.01 Thousand | 470.62 Thousand | 203.46 Thousand | 21.4 Thousand |
| Deferred income taxes | - | - | 1.15 Million | 536.23 Thousand | - | -1.15 Million |
| Stock-based compensation | - | - | - | 1.15 Million | - | 1.15 Million |
| Change in working capital | 803.29 Thousand | 300.79 Thousand | 826.42 Thousand | -573.04 Thousand | -1.65 Million | 306.33 Thousand |
| Other non-cash items | -90.35 Thousand | -263.46 Thousand | 8.99 Million | 8.61 Million | 162.37 Thousand | 1.14 Million |
| Investing Cash Flow | -19.27 Thousand | -6709.00 | -742.36 Thousand | 580.16 Thousand | -28.14 Thousand | 608.3 Thousand |
| Investments in PPE | -19.27 Thousand | -6709.00 | - | -162.2 Thousand | -162.2 Thousand | - |
| Acquisitions | - | - | -742.36 Thousand | 742.36 Thousand | 134.06 Thousand | 608.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 608.3 Thousand | - | 608.3 Thousand |
| Financing Cash Flow | 16.45 Thousand | -122.44 Thousand | -449.15 Thousand | 4.46 Million | 3.92 Million | 399.3 Thousand |
| Debt repayment | -42.71 Thousand | -193.44 Thousand | -525.13 Thousand | -3.96 Million | -3.84 Million | -647.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 250 Thousand | - | - | -250 Thousand |
| Common Stock Issuance | 59.16 Thousand | 71 Thousand | 150.14 Thousand | 500.14 Thousand | - | -250 Thousand |
| Other Financing Activities | 59.16 Thousand | -122.44 Thousand | -74.17 Thousand | -2119.00 | 74.17 Thousand | 1500.00 |
| Accounts receivables | -160.97 Thousand | -1.02 Million | -585.71 Thousand | -1.09 Million | -501.44 Thousand | -15.99 Thousand |
| Accounts payables | 1.12 Million | 1.88 Million | 1.01 Million | 2.35 Million | 714.8 Thousand | 100.03 Thousand |
| Inventory | -187.2 Thousand | 118.72 Thousand | 68.57 Thousand | -1.79 Million | -1.86 Million | -100.03 Thousand |
| Other working capital | 28.69 Thousand | -668.4 Thousand | 327.64 Thousand | -36.81 Thousand | -5560.00 | 322.32 Thousand |
| Cash at beginning of period | 173.56 Thousand | 99.19 Thousand | 1.76 Million | 32.6 Thousand | 1.06 Million | 38.83 Thousand |
| Cash at end of period | 246.01 Thousand | 173.56 Thousand | 99.19 Thousand | 99.19 Thousand | 1.76 Million | 1.06 Million |
| Capital Expenditure | -19.27 Thousand | -6709.00 | - | -162.2 Thousand | -162.2 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 72.44 Thousand | 74.37 Thousand | -1.66 Million | 66.59 Thousand | 692.92 Thousand | 1.02 Million |
| Free Cash Flow | 55.99 Thousand | 196.82 Thousand | -1.21 Million | -5.14 Million | -3.36 Million | 22 Thousand |
9270
BHE
8015
PPRUY
TTG
2353