Cfn Enterprises Inc
OTC:CNFN
Cfn Enterprises Inc
OTC:CNFN
Price:
0.5
USD
Market Cap:
41.1m
USD
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CNFN Alert
Cfn Enterprises Inc
0.5
0.0 (0%)
| 52 Week Range |
0.09
0.84
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cfn Enterprises Inc
Cash Flow Statement
Cash Flow Statement
Cfn Enterprises Inc
Cfn Enterprises Inc
Currency: USD
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(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)
|
|
| Depreciation & Amortization |
0
|
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
|
|
| Other Non-Cash Items |
0
|
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
|
|
| 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
|
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
|
|
| Change in Working Capital |
(0)
|
(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)
|
|
| Cash from Operating Activities |
0
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(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)
|
|
| Other Items |
(1)
|
(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
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-44%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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)
|
|
| Net Issuance of Debt |
0
|
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
|
|
| 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
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+31%
|
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%
|
|
| 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
|
1
-32%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-283%
|
(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%
|
|
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