CFN Enterprises Inc.
OTC:CNFN
0.2499 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -15.187 | -9.922 | -12.204 | -1.343 | -6.026 | -11.417 | -2.424 | -3.852 | -6.264 | -3.253 | 0.094 | 0.215 | -1.219 | -0.757 | -2.013 | -4.992 | -2.999 | -2.365 |
| Depreciation & Amortization
| 0.471 | 2.166 | 0.45 | 0.002 | 0.038 | 0.604 | 0.707 | 0.761 | 1.339 | 1.322 | 0.114 | 0.036 | 0.02 | 0.203 | 0.314 | 0.413 | 0.199 | 0.059 |
| Deferred Income Tax
| 0.536 | 0 | 0 | 0.075 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.028 | 0.039 | 0.024 | -0.08 | 0 |
| Stock Based Compensation
| 1.156 | 0 | 0 | 0.016 | 0.06 | 0.12 | 0.296 | 1.268 | 2.068 | 0.603 | 0.505 | 0.278 | 0.009 | 0 | 0 | 0.071 | 0 | 0 |
| Change In Working Capital
| -0.573 | 1.446 | 2.356 | 0.761 | 0.16 | 1.44 | -0.883 | -0.949 | 0.541 | -1.466 | 0.024 | -0.501 | -0.131 | -0.493 | -0.284 | 0.072 | -0.077 | 0.233 |
| Accounts Receivables
| -1.095 | -0.066 | 0.365 | 0.044 | -0.236 | 0.836 | -0.347 | -0.351 | -0.266 | -0.861 | -0.409 | -0.316 | -0.289 | -0.084 | 0.023 | -0.127 | -0.027 | 0 |
| Inventory
| -1.796 | 0.158 | 0.488 | -0.039 | -0.385 | 0.224 | -0.15 | -0.158 | -0.036 | -0.119 | -0.034 | -0.005 | -0.016 | 0.005 | -0.015 | -0.054 | -0.203 | 0 |
| Accounts Payables
| 2.355 | 1.267 | 1.489 | 0.746 | 0.385 | 0.221 | -0.613 | -0.455 | 1.031 | -0.476 | 0.418 | -0.129 | 0.11 | -0.05 | -0.047 | 0.228 | -0.072 | 0 |
| Other Working Capital
| -0.037 | 0.088 | 0.014 | 0.01 | 0.397 | 0.159 | 0.226 | 0.015 | -0.188 | -0.01 | 0.049 | -0.051 | 0.065 | -0.365 | -0.245 | 0.025 | 0.224 | 0 |
| Other Non Cash Items
| 8.618 | 4.891 | 9.054 | 0.006 | -1.139 | 5.913 | 1.131 | 4.361 | 2.297 | 0.776 | 0.517 | 0.416 | 0.675 | 0.063 | 0.05 | 2.451 | 0.094 | 1.55 |
| Operating Cash Flow
| -4.979 | -1.419 | -0.344 | -0.484 | -6.966 | -3.46 | -1.47 | 0.321 | -2.088 | -2.622 | 0.749 | 0.166 | -0.644 | -0.814 | -0.87 | -1.961 | -2.783 | -0.523 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.162 | -0.34 | 0.053 | -0.007 | -0.002 | -1.39 | -1.777 | -2.018 | -1.589 | -1.323 | -0.781 | -0.042 | -0.059 | -0.017 | -0.005 | -0.061 | -0.295 | -0.142 |
| Acquisitions Net
| 0.742 | 0 | 0.063 | 0 | -0.42 | 0 | 0.001 | 0.007 | 0.011 | 0 | 0.137 | 0.242 | 0.037 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.092 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.608 | 0 | 0.053 | -0.2 | 20.893 | 0.001 | 0.001 | 0.007 | 0.011 | -0.725 | -0.427 | 0.242 | -0.059 | 0 | -0 | -0.051 | -0.295 | 0 |
| Investing Cash Flow
| 0.58 | -0.34 | 0.023 | -0.207 | 20.471 | -1.389 | -1.776 | -2.011 | -1.578 | -1.323 | -0.644 | 0.2 | -0.022 | -0.017 | -0.005 | -0.061 | -0.295 | -0.142 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 3.967 | 1.183 | 0.271 | 0.413 | 0 | 0 | 1.572 | 2.647 | 1.735 | 2.9 | 0 | -0.365 | 0.5 | 0 | 0.637 | 0.501 | 0.371 | 0 |
| Common Stock Issued
| 0.5 | 0.41 | 0.01 | 0.41 | 0.687 | 0 | 0.125 | 0 | 1.852 | 0 | 0 | 0 | 0 | 0.74 | 0.205 | 0 | 3.761 | 1.079 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.014 | -0.052 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.06 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.374 | -0.407 | -0.411 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 0.008 | 0.05 | 0.35 | -13.469 | 4.746 | 0 | -0.13 | -0.134 | 1.029 | 0.82 | 0 | 0.573 | 0.476 | 0.371 | 0.823 | 3.245 | -0.02 |
| Financing Cash Flow
| 4.465 | 1.601 | 0.331 | 0.763 | -13.469 | 4.746 | 1.697 | 2.518 | 3.454 | 3.929 | 0.82 | -0.239 | 0.68 | 0.795 | 0.75 | 1.324 | 3.615 | 1.059 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0.006 | -0.036 | 0.036 | -0.056 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.067 | -0.157 | 0.01 | 0.072 | 0.03 | -0.14 | -1.513 | 0.772 | -0.223 | -0.027 | 0.925 | 0.127 | 0.013 | -0.037 | -0.125 | -0.698 | 0.537 | 0.394 |
| Cash At End Of Period
| 0.099 | 0.033 | 0.19 | 0.18 | 0.108 | 0.077 | 0.167 | 1.68 | 0.908 | 1.131 | 1.157 | 0.232 | 0.105 | 0.092 | 0.128 | 0.253 | 0.951 | 0.414 |