Cfn Enterprises Inc (CNFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,423 | 8,366 | -11,417 | -2,425 | -3,852 |
| Depreciation Amortization | 8 | 40 | N/A | 975 | 1,001 |
| Accounts receivable | 44 | -236 | N/A | -347 | -351 |
| Other Working Capital | 761 | 160 | N/A | -883 | -950 |
| Other Operating Activity | 128 | -15,295 | 7,957 | 1,209 | 4,472 |
| Operating Cash Flow | $-484 | $-6,966 | $-3,461 | $-1,470 | $321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -2 | N/A | -63 | -13 |
| Net Acquisitions | N/A | -420 | N/A | N/A | N/A |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 20,893 | -1,389 | -1,714 | -1,998 |
| Investing Cash Flow | $-207 | $20,471 | $-1,389 | $-1,776 | $-2,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,878 | 3,003 |
| Debt Issued | 413 | 500 | N/A | 1,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,056 | N/A |
| Common Stock Issued | 410 | N/A | N/A | 125 | N/A |
| Dividend Paid | -60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -13,969 | 4,746 | -250 | -486 |
| Financing Cash Flow | $763 | $-13,469 | $4,746 | $1,697 | $2,518 |
| Exchange Rate Effect | -1 | -6 | -36 | 36 | -56 |
| Beginning Cash Position | 108 | 77 | 217 | 1,730 | 908 |
| End Cash Position | 180 | 108 | 77 | 217 | 1,680 |
| Net Cash Flow | $72 | $30 | $-140 | $-1,513 | $772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | -6,966 | -3,461 | -1,470 | 321 |
| Capital Expenditure | -7 | -2 | N/A | -63 | -20 |
| Free Cash Flow | -490 | -6,967 | -3,461 | -1,534 | 301 |