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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,099 | -1,858 | -15,187 | -9,922 | -12,204 |
| Depreciation Amortization | 55 | 34 | 9,326 | 2,471 | 455 |
| Accounts receivable | 2 | -9 | -1,095 | -66 | 365 |
| Other Working Capital | 37 | 25 | -573 | 1,446 | 2,356 |
| Other Operating Activity | 1,920 | 2,250 | 2,550 | 4,653 | 8,685 |
| Operating Cash Flow | $-86 | $443 | $-4,979 | $-1,419 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 446 | -340 | 53 |
| Net Acquisitions | N/A | N/A | 134 | N/A | 63 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -92 |
| Other Investing Activity | -234 | -57 | 0 | 0 | 0 |
| Investing Cash Flow | $-234 | $-57 | $580 | $-340 | $23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 1,233 | 412 |
| Debt Repayment | N/A | N/A | -1,033 | -50 | -141 |
| Common Stock Issued | N/A | N/A | 350 | 410 | 60 |
| Other Financing Activity | 143 | -111 | 148 | 8 | 0 |
| Financing Cash Flow | $143 | $-111 | $4,465 | $1,601 | $331 |
| Beginning Cash Position | 374 | 99 | 33 | 190 | 180 |
| End Cash Position | 198 | 374 | 99 | 33 | 190 |
| Net Cash Flow | $-176 | $275 | $67 | $-157 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 443 | -4,979 | -1,419 | -344 |
| Capital Expenditure | N/A | N/A | -162 | -340 | 53 |
| Free Cash Flow | -86 | 443 | -5,141 | -1,759 | -292 |