Cfn Enterprises Inc (CNFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,289 | -15,187 | -9,922 | -12,204 | -1,423 |
| Depreciation Amortization | -247 | 9,326 | 2,471 | 455 | 8 |
| Accounts receivable | -1,980 | -1,095 | -66 | 365 | 44 |
| Other Working Capital | 3,672 | -573 | 1,446 | 2,356 | 761 |
| Other Operating Activity | 3,287 | 2,550 | 4,653 | 8,685 | 128 |
| Operating Cash Flow | $443 | $-4,979 | $-1,419 | $-344 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 446 | -340 | 53 | -7 |
| Net Acquisitions | N/A | 134 | N/A | 63 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -92 | -200 |
| Investing Cash Flow | $-57 | $580 | $-340 | $23 | $-207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 1,233 | 412 | 413 |
| Debt Repayment | -241 | -1,033 | -50 | -141 | N/A |
| Common Stock Issued | N/A | 350 | 410 | 60 | 410 |
| Dividend Paid | N/A | N/A | N/A | N/A | -60 |
| Other Financing Activity | 130 | 148 | 8 | 0 | 0 |
| Financing Cash Flow | $-111 | $4,465 | $1,601 | $331 | $763 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 99 | 33 | 190 | 180 | 108 |
| End Cash Position | 374 | 99 | 33 | 190 | 180 |
| Net Cash Flow | $275 | $67 | $-157 | $10 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443 | -4,979 | -1,419 | -344 | -484 |
| Capital Expenditure | -57 | -162 | -340 | 53 | -7 |
| Free Cash Flow | 386 | -5,141 | -1,759 | -292 | -490 |