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CFN Enterprises (CNFN)
OTHER OTC:CNFN
Holding CNFN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.89M | $ 3.84M | $ 1.59M | $ 1.68M | $ 152.30K |
| Gross Profit | $ 1.02M | $ 1.69M | $ 20.07K | $ 453.04K | $ 104.82K |
| EBIT | $ -530.91K | $ 73.04K | $ -22.43M | $ -1.14M | $ -1.42M |
| EBITDA | $ -207.60K | $ 390.85K | $ -22.20M | $ -941.10K | $ -1.38M |
| Net Income Common Stockholders | $ -1.31M | $ -707.57K | $ -11.33M | $ -1.97M | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 225.41K | $ 153.04K | $ 78.74K | $ 1.74M | $ 1.05M |
| Total Assets | $ 6.14M | $ 6.06M | $ 5.46M | $ 15.99M | $ 1.48M |
| Total Debt | $ 8.49M | $ 8.37M | $ 8.40M | $ 8.93M | $ 4.54M |
| Net Debt | $ 8.26M | $ 8.22M | $ 8.32M | $ 7.18M | $ 3.49M |
| Total Liabilities | $ 21.46M | $ 20.13M | $ 18.89M | $ 18.24M | $ 10.43M |
| Stockholders Equity | $ -15.32M | $ -14.07M | $ -13.43M | $ -2.25M | $ -8.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.26K | $ 203.53K | $ -1.21M | $ -3.36M | $ 22.00K |
| Operating Cash Flow | $ 75.26K | $ 203.53K | $ -1.21M | $ -3.20M | $ 22.00K |
| Investing Cash Flow | $ -19.27K | $ -6.71K | - | $ -28.14K | $ 608.30K |
| Financing Cash Flow | $ 16.45K | $ -122.44K | $ -449.16K | $ 3.92M | $ 399.31K |