CNFN — Cfn Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $8.05m
- $11.41m
- $0.04m
Annual cashflow statement for Cfn Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -9.92 | -15.2 | -4.29 | -2.1 |
| Depreciation | |||||
| Non-Cash Items | 9.12 | 5.44 | 10.7 | 1.02 | 1.96 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.36 | 1.45 | -0.573 | 3.67 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.344 | -1.42 | -4.98 | 0.443 | -0.086 |
| Capital Expenditures | — | -0.34 | -0.162 | -0.057 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0 | 0.742 | 0 | -0.234 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.023 | -0.34 | 0.58 | -0.057 | -0.234 |
| Financing Cash Flow Items | — | 0.008 | 0.148 | 0.13 | 0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.331 | 1.6 | 4.47 | -0.111 | 0.143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.157 | 0.067 | 0.275 | -0.176 |