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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,231 | -4,798 | -2,504 | -4,289 | -926 |
| Depreciation Amortization | 898 | 590 | 290 | -247 | 940 |
| Accounts receivable | -482 | -1,117 | -195 | -1,980 | -2,568 |
| Other Working Capital | 2,060 | 3,452 | 1,233 | 3,672 | -852 |
| Other Operating Activity | 2,715 | 3,453 | 1,181 | 3,287 | 3,718 |
| Operating Cash Flow | $-40 | $1,581 | $6 | $443 | $313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -102 | -48 | -57 | -39 |
| Investing Cash Flow | $-152 | $-102 | $-48 | $-57 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -57 | -27 | -241 | -239 |
| Other Financing Activity | 0 | 0 | 0 | 130 | 130 |
| Financing Cash Flow | $-80 | $-57 | $-27 | $-111 | $-109 |
| Beginning Cash Position | 374 | 374 | 374 | 99 | 99 |
| End Cash Position | 102 | 1,796 | 304 | 374 | 264 |
| Net Cash Flow | $-272 | $1,422 | $-69 | $275 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 1,581 | 6 | 443 | 313 |
| Capital Expenditure | -152 | -102 | -48 | -57 | -39 |
| Free Cash Flow | -192 | 1,479 | -42 | 386 | 273 |