CFN Enterprises
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CFN Enterprises generated cash of -$4,978,948, which is less than the previous year. Cash used in financing activities reached the amount of $4,465,378 last year. Net change in cash is therefore $66,590.
Cash Flow
| 2014 | -2.62M | -1.32M | 3.92M |
|---|---|---|---|
| 2015 | -2.08M | -1.57M | 3.45M |
| 2016 | 320.91K | -2.01M | 2.51M |
| 2017 | -1.47M | -1.77M | 1.69M |
| 2018 | -3.46M | -1.38M | 4.74M |
| 2019 | -6.96M | 20.47M | -13.46M |
| 2020 | -483.52K | -206.63K | 763K |
| 2021 | -344.21K | 22.88K | 331.24K |
| 2022 | -1.41M | -339.65K | 1.60M |
| 2023 | -4.97M | 580.16K | 4.46M |
CNFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.60K | 190.02K | 180.11K | 107.72K | 77.29K | 216.88K | 1.68M | 908.09K | 1.13M | 1.15M |
Operating activities | ||||||||||
Net income | -15.18M | -9.92M | -12.20M | -1.34M | -6.02M | -11.41M | -2.42M | -3.85M | -6.26M | -3.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 470.62K | 2.16M | 450.37K | 1.80K | 38.19K | 604.25K | 707.08K | 761.27K | 1.33M | 1.32M |
Stock-based compensation expense | 1.15M | 0 | 0 | 15.62K | 60K | 0 | 295.99K | 1.26M | 2.06M | 603.19K |
| Deferred income tax benefit | 1.15M | 0 | 0 | 15.62K | 60K | 0 | 295.99K | 1.26M | 2.06M | 603.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.09M | -66.37K | 364.69K | 43.64K | -236.39K | 836.49K | -346.51K | -350.99K | -266.47K | -860.93K |
Inventories | -1.79M | 157.70K | 488.07K | -39.01K | -385.12K | 223.58K | -150.15K | -158.26K | -35.65K | -119.24K |
Accounts payable | 2.35M | 1.26M | 1.48M | 746.06K | 385.12K | 221.23K | -612.54K | -455.24K | 1.03M | -475.51K |
Cash generated by operating activities | -4.97M | -1.41M | -344.21K | -483.52K | -6.96M | -3.46M | -1.47M | 320.91K | -2.08M | -2.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -92.17K | -200K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -162.2K | -339.65K | 52.54K | -6.63K | -1.75K | -1.38M | -1.77M | -2.01M | -1.58M | -1.32M |
Acquisitions Net | 134.06K | 0 | 62.51K | 0 | -420K | 0 | 895 | 7.14K | 11.09K | 0 |
Cash generated by investing activities | 580.16K | -339.65K | 22.88K | -206.63K | 20.47M | -1.38M | -1.77M | -2.01M | -1.57M | -1.32M |
Financing activities | ||||||||||
Common Stock Issued | 500.14K | 410K | 10K | 410K | 687K | 0 | 125K | 0 | 1.85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -96.66K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -60K | -96.66K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.96M | 1.18M | -140.65K | -413K | 0 | -3.24M | 1.57M | -355.83K | 1.73M | -2.9M |
Cash used in financing activities | 4.46M | 1.60M | 331.24K | 763K | -13.46M | 4.74M | 1.69M | 2.51M | 3.45M | 3.92M |
Net Change In Cash | 66.59K | -157.42K | 9.91K | 72.38K | 30.43K | -139.58K | -1.51M | 772.03K | -222.57K | -26.64K |
Cash at end of period | 99.19K | 32.60K | 190.02K | 180.11K | 107.72K | 77.29K | 166.88K | 1.68M | 908.09K | 1.13M |
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