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CFN Enterprises (CNFN)
OTHER OTC:CNFN
US Market
CNFN
CFN Enterprises
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CFN Enterprises (CNFN) Financial Statements

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CFN Enterprises Financial Overview

CFN Enterprises's market cap is currently $3.15M. The company's EPS TTM is $-0.8021; its P/E ratio is -0.41; CFN Enterprises is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 36.30K$ 20.22M$ 3.54M$ 4.32M$ 3.16M
Gross Profit$ 35.95K$ 5.29M$ 514.69K$ -2.19M$ -381.85K
Operating Income$ -1.71M$ -2.47M$ -13.79M$ -8.45M$ -12.43M
EBITDA$ -1.66M$ -2.47M$ -13.08M$ -7.06M$ -11.56M
Net Income$ -6.50M$ -4.29M$ -15.19M$ -14.33M$ -12.30M
Balance Sheet
Cash & Short-Term Investments$ 197.95K$ 373.83K$ 78.74K$ 12.47K$ 216.53K
Total Assets$ 1.23M$ 8.67M$ 5.46M$ 870.55K$ 6.69M
Total Debt$ 3.60M$ 10.58M$ 9.77M$ 4.53M$ 4.21M
Net Debt$ 3.40M$ 10.21M$ 9.69M$ 4.52M$ 4.04M
Total Liabilities$ 24.94M$ 26.50M$ 18.89M$ 10.04M$ 9.09M
Stockholders' Equity$ -23.71M$ -17.83M$ -13.43M$ -9.17M$ -2.40M
Cash Flow
Free Cash Flow$ -85.57K$ 385.75K$ -5.14M$ -1.76M$ -291.67K
Operating Cash Flow$ -85.57K$ 442.79K$ -4.98M$ -1.42M$ -344.21K
Investing Cash Flow$ -233.54K$ -57.04K$ 580.16K$ -339.65K$ 22.89K
Financing Cash Flow$ 143.23K$ -111.11K$ 4.47M$ 1.60M$ 331.24K
Currency in USD

CFN Enterprises Earnings and Revenue History

Income Statement >

CFN Enterprises Debt to Assets

Balance Sheet >

CFN Enterprises Cash Flow

Cash Flow >

CFN Enterprises Forecast EPS vs Actual EPS

Earnings >