CNFN — Cfn Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $41.93m
- $49.25m
- $3.54m
Annual cashflow statement for Cfn Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.37 | -1.42 | -12.2 | -9.92 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | 0.177 | 9.12 | 5.44 | 10.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | 0.761 | 2.36 | 1.45 | -0.573 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.97 | -0.484 | -0.344 | -1.42 | -4.98 |
| Capital Expenditures | -0.002 | -0.007 | — | -0.34 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.5 | -0.2 | 0.023 | 0 | 0.742 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.5 | -0.207 | 0.023 | -0.34 | 0.58 |
| Financing Cash Flow Items | -13.9 | 0 | — | 0.008 | 0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | 0.763 | 0.331 | 1.6 | 4.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.072 | 0.01 | -0.157 | 0.067 |