Cfn Enterprises Inc
OTC:CNFN

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Cfn Enterprises Inc
OTC:CNFN
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Price: 0.44 USD 10% Market Closed
Market Cap: 36.2m USD
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Cash Flow Statement

Cash Flow Statement
Cfn Enterprises Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(3)
(3)
(4)
(6)
(6)
(6)
(5)
(4)
(2)
(4)
(3)
(4)
(4)
(2)
(4)
(5)
(6)
(11)
(11)
5
7
8
9
(6)
(6)
(1)
(1)
(1)
(1)
(12)
(13)
(14)
(15)
(10)
(9)
(9)
(10)
(15)
(15)
(15)
Depreciation & Amortization
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
(0)
0
0
0
0
0
1
1
1
2
1
1
0
0
0
0
Other Non-Cash Items
0
1
1
1
1
2
2
2
2
2
4
4
4
4
1
1
1
1
6
6
(11)
(11)
(16)
(16)
1
1
0
0
0
(0)
9
9
9
9
5
5
7
7
11
11
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
1
0
0
1
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(1)
(1)
(1)
0
1
0
(0)
(1)
(1)
(2)
(1)
(1)
(1)
0
1
1
1
2
(2)
(2)
0
(0)
3
4
1
1
0
1
2
3
3
3
1
1
1
(1)
(1)
(0)
0
Cash from Operating Activities
(0)
N/A
(2)
-471%
(3)
-31%
(2)
+7%
(4)
-52%
(3)
+18%
(2)
+32%
(1)
+31%
(1)
+46%
0
N/A
0
+15%
(1)
N/A
0
N/A
(0)
N/A
(1)
-213%
(2)
-30%
(3)
-36%
(3)
-27%
(3)
-6%
(2)
+43%
(7)
-250%
(7)
+1%
(7)
-2%
(7)
-6%
(2)
+77%
(1)
+34%
(0)
+58%
(1)
-42%
(1)
-11%
(0)
+46%
(0)
+17%
(0)
+56%
(1)
-710%
(1)
-20%
(1)
+4%
(2)
-39%
(1)
+66%
(4)
-460%
(5)
-31%
(4)
+16%
(4)
+1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
20
20
20
20
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
1
1
1
0
0
Cash from Investing Activities
(1)
N/A
(1)
+3%
(1)
-18%
(1)
-2%
(1)
+4%
(2)
-18%
(2)
-2%
(2)
-16%
(2)
-16%
(2)
+1%
(2)
+4%
(2)
-2%
(2)
+8%
(2)
+6%
(2)
+0%
(2)
+7%
(2)
+1%
(2)
+6%
(1)
+10%
(1)
+28%
20
N/A
20
+2%
20
+1%
20
N/A
0
N/A
(0)
N/A
(0)
-3 017%
(0)
-17%
(0)
+14%
(0)
+30%
0
N/A
0
+92%
(0)
N/A
(0)
-7%
(0)
-113%
(0)
+4%
0
N/A
0
-17%
1
+58%
1
-1%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(0)
0
Net Issuance of Debt
1
2
3
3
4
2
2
1
2
2
3
2
1
2
2
4
5
6
5
3
(13)
(14)
1
0
15
14
0
1
0
0
0
0
1
1
1
1
1
4
4
4
3
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
3
+72%
4
+13%
4
+6%
4
-4%
4
-7%
3
-8%
3
-17%
3
+20%
2
-43%
3
+28%
2
-17%
1
-50%
2
+114%
2
-25%
4
+124%
5
+35%
6
+18%
5
-21%
3
-42%
(13)
N/A
(14)
-12%
(13)
+5%
(14)
-1%
1
N/A
0
-62%
1
+162%
1
+40%
1
-33%
1
-12%
0
-48%
0
-85%
1
+2 747%
2
+8%
2
+2%
2
+37%
1
-47%
5
+336%
4
-12%
4
-16%
3
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
0
-31%
(0)
N/A
0
N/A
(1)
N/A
(1)
+15%
(0)
+74%
(0)
-89%
0
N/A
0
-81%
1
+758%
(1)
N/A
(1)
-33%
0
N/A
(2)
N/A
0
N/A
1
+200%
1
+31%
(0)
N/A
(0)
-88%
0
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
-77%
(1)
+12%
0
N/A
0
+93%
(0)
N/A
0
N/A
0
-87%
(0)
N/A
0
N/A
(0)
N/A
(0)
-116%
(0)
+42%
1
N/A
2
+77%
0
-96%
0
+102%
(1)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-232%
(3)
-41%
(3)
+6%
(4)
-39%
(3)
+18%
(2)
+35%
(2)
+30%
(1)
+47%
0
N/A
0
+16%
(1)
N/A
0
N/A
(1)
N/A
(2)
-201%
(2)
-28%
(3)
-35%
(3)
-26%
(3)
-5%
(2)
+42%
(7)
-246%
(7)
+1%
(7)
-2%
(7)
-6%
(2)
+77%
(1)
+34%
(0)
+57%
(1)
-40%
(1)
-11%
(0)
+45%
(0)
+18%
(0)
+50%
(1)
-721%
(2)
-14%
(2)
-10%
(2)
-30%
(1)
+63%
(4)
-394%
(5)
-23%
(4)
+15%
(4)
+1%

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