CFN Enterprises Inc. Cash Flow Statement
CNFN|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$85,567
FY2025
Free Cash Flow
-$85,567
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CFN Enterprises Inc. used $85,567 in operating cash flow and negative free cash flow of $85,567 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.71 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.5M | -$4.3M | -$15.2M | -$9.9M | -$2.4M | -$3.9M | -$6.3M | -$3.3M | $93.8K | $492.9K | -$1.2M |
| Depreciation & Amortization | $13.8K | $1.3K | $59.4K | $1.6M | $707.1K | $761.3K | $1.3M | $1.3M | $113.6K | $35.8K | $11.5K |
| Operating Cash Flow | -$85.6K | $442.8K | -$5.0M | -$1.4M | -$1.5M | $320.9K | -$2.1M | -$2.6M | $749.2K | $166.1K | -$648.1K |
| Capital Expenditures | $0 | $0 | - | - | $63.4K | $20.2K | $152.1K | $598.4K | $216.3K | $41.8K | $55.0K |
| Free Cash Flow | -$85.6K | $442.8K | - | - | -$1.5M | $300.7K | -$2.2M | -$3.2M | $532.9K | $124.3K | -$703.1K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $20.0K |
| FCF Margin | -235.7% | 137.8% | - | - | -6.4% | 1.3% | -10.5% | -19.6% | 5.5% | 2.1% | -29.8% |