tiprankstipranks
CFN Enterprises (CNFN)
OTHER OTC:CNFN
US Market
Holding CNFN?
Track your performance easily

CFN Enterprises (CNFN) Cash flow

10 Followers

CFN Enterprises Cash Flow

CNFN's free cash flow for Q was $33.93K. For the fiscal year, CNFN's free cash flow was decreased by $-3.56M and operating cash flow was $33.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -900.30K$ -4.98M$ -1.42M$ -344.21K$ -483.52K$ -12.99M
Investing Cash Flow
$ -39.30K$ 580.16K$ -339.65K$ 22.89K$ -206.63K$ 20.47M
Financing Cash Flow
$ -558.07K$ 4.47M$ 1.60M$ 331.24K$ 763.00K$ -13.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 782.48K$ 99.19K$ 190.03K$ 190.03K$ 107.73K$ -5.92M
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 285.00K--$ 0.00-$ 955.69K
Issuance Of Capital Stock
-$ 350.00K$ 410.00K$ 10.00K$ 410.00K-
Issuance Of Debt
$ -838.38K$ 3.97M$ 1.19M$ 411.89K$ 413.00K$ 500.00K
Repayment Of Debt
$ -764.21K$ -1.03M$ -49.92K$ -140.65K--
Free Cash Flow
$ -900.30K$ -4.98M$ -1.42M$ -344.21K$ -490.16K$ -12.99M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CFN Enterprises Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis