CNFN's free cash flow for Q was $-1.21M. For the fiscal year, CNFN's free cash flow was decreased by $-3.56M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -4.37M	$ -4.98M	$ -1.42M	$ -344.21K	$ -483.52K	$ -6.97M
Investing Cash Flow	$ -28.14K	$ 580.16K	$ -339.65K	$ 22.89K	$ -206.63K	$ 20.47M
Financing Cash Flow	$ 4.47M	$ 4.47M	$ 1.60M	$ 331.24K	$ 763.00K	$ -13.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.97M	$ 99.19K	$ 32.60K	$ 190.03K	$ 180.12K	$ 107.73K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 955.69K
Issuance Of Capital Stock	$ 350.00K	$ 350.00K	$ 410.00K	$ 10.00K	$ 410.00K	$ 0.00
Issuance Of Debt	$ 3.97M	$ 3.97M	$ 1.19M	$ 411.89K	$ 413.00K	$ 500.00K
Repayment Of Debt	$ -1.03M	$ -1.03M	$ -49.92K	$ -140.65K	-	-
Free Cash Flow	$ -4.37M	$ -4.98M	$ -1.42M	$ -344.21K	$ -490.16K	$ -6.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CFN Enterprises Cash Flow

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