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CFN Enterprises Inc. (CNFN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.5500+0.0400 (+7.84%)
At close: 09:51AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,283
-15,187
-9,902
-12,210
-1,423
-
Depreciation & amortisation
612.322
470.627
2,166
450.377
1.809
-
Stock-based compensation
-
1,156
0
0
15.625
-
Change in working capital
-223.443
-573.048
1,446
2,356
760.779
-
Accounts receivable
-2,133
-1,095
-66.372
364.694
43.649
-
Inventory
-1,678
-1,796
157.706
488.074
-39.017
-
Other working capital
-4,358
-5,141
-1,759
-344.214
-490.156
-
Other non-cash items
-
178.721
848.475
5.847
5.884
-
Net cash provided by operating activities
-4,189
-4,979
-1,419
-344.214
-483.522
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.2
-339.655
-
-6.634
-1.752
Acquisitions, net
-
-
-
-
0
-420
Purchases of investments
-
-
0
-92.176
-200
0
Other investing activities
-
608.3
-
-
-
-
Net cash used for investing activities
573.451
580.16
-339.655
22.885
-206.634
-
Cash flows from financing activities
Debt repayment
-1,222
-1,033
-49.917
-140.651
-
-
Common stock issued
-28.856
500.144
410
10
410
-
Common stock repurchased
-
-
-
0
-60
-96.667
Other financing activities
-
-2.119
7.995
-
-
-
Net cash used provided by (used for) financing activities
3,750
4,465
1,601
331.243
763
-
Net change in cash
134.73
66.59
-157.427
9.914
72.388
-
Cash at beginning of period
38.839
32.602
190.029
180.115
107.727
-
Cash at end of period
173.569
99.192
32.602
190.029
180.115
-
Free cash flow
Operating cash flow
-4,189
-4,979
-1,419
-344.214
-483.522
-
Capital expenditure
-
-162.2
-339.655
-
-6.634
-1.752
Free cash flow
-4,358
-5,141
-1,759
-344.214
-490.156
-