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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234 | -2,099 | -5,231 | -4,798 | -516 |
| Depreciation Amortization | 26 | 55 | 898 | 590 | 29 |
| Accounts receivable | -16 | 2 | -482 | -1,117 | 2 |
| Other Working Capital | 154 | 37 | 2,060 | 3,452 | -60 |
| Other Operating Activity | 952 | 1,920 | 2,715 | 3,453 | 618 |
| Operating Cash Flow | $-118 | $-86 | $-40 | $1,581 | $73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -152 | -102 | N/A |
| Other Investing Activity | 0 | -234 | 0 | 0 | -48 |
| Investing Cash Flow | $N/A | $-234 | $-152 | $-102 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | -80 | -57 | -2 |
| Other Financing Activity | 0 | 143 | 0 | 0 | -25 |
| Financing Cash Flow | $24 | $143 | $-80 | $-57 | $-27 |
| Beginning Cash Position | 198 | 374 | 374 | 374 | 79 |
| End Cash Position | 104 | 198 | 102 | 1,796 | 76 |
| Net Cash Flow | $-94 | $-176 | $-272 | $1,422 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -86 | -40 | 1,581 | 73 |
| Capital Expenditure | N/A | N/A | -152 | -102 | N/A |
| Free Cash Flow | -118 | -86 | -192 | 1,479 | 73 |