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CFN Enterprises (CNFN)
OTHER OTC:CNFN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.54M | $ 4.32M | $ 3.16M | $ 506.49K | $ 864.91K |
| Gross Profit | $ 514.69K | $ -2.19M | $ -381.85K | $ -30.25K | $ 84.00 |
| Operating Income | $ -13.79M | $ -8.45M | $ -12.43M | $ -1.23M | $ -2.24M |
| EBITDA | $ -13.08M | $ -7.06M | $ -11.56M | $ -1.29M | $ -5.97M |
| Net Income | $ -15.19M | $ -14.33M | $ -12.30M | $ -1.48M | $ 8.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.74K | $ 12.47K | $ 216.53K | $ 160.12K | $ 107.73K |
| Total Assets | $ 5.46M | $ 870.55K | $ 6.69M | $ 450.48K | $ 187.53K |
| Total Debt | $ 9.77M | $ 4.53M | $ 4.21M | $ 903.06K | $ 484.18K |
| Net Debt | $ 9.69M | $ 4.52M | $ 4.04M | $ 742.95K | $ 376.45K |
| Total Liabilities | $ 18.89M | $ 10.04M | $ 9.09M | $ 1.96M | $ 861.14K |
| Stockholders' Equity | $ -13.43M | $ -9.17M | $ -2.40M | $ -1.51M | $ -673.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.14M | $ -1.76M | $ -291.67K | $ -490.16K | $ -6.97M |
| Operating Cash Flow | $ -4.98M | $ -1.42M | $ -344.21K | $ -483.52K | $ -6.97M |
| Investing Cash Flow | $ 580.16K | $ -339.65K | $ 22.89K | $ -206.63K | $ 20.47M |
| Financing Cash Flow | $ 4.47M | $ 1.60M | $ 331.24K | $ 763.00K | $ -13.47M |