CFN Enterprises (CNFN) Financial Statements
CFN Enterprises Financial Overview
CFN Enterprises's market cap is currently $8.58M. The company's EPS TTM is $-0.80; its P/E ratio is -1.12; CFN Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -2.10M | $ -13.08M | $ -7.06M | $ -11.66M |
| 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
