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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$105,264
Unit: Dollar
Positive Cash Flow Breakdown
Net cash provided by (used in) f...
Negative Cash Flow Breakdown
Net cash used in operating activ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
-
-5,231,262
Net loss from continuing operations
-
1,234,334
2,098,549
-
Depreciation and amortization
-
17,212
-44,002
30,409
Amortization of right of use asset
-
9,130
-799,139
278,034
Bad debt expense
-
3,128
-1,166,681
-103,559
Amortization of debt discount
-
-
0
0
Inventory write off
-
413,250
-1,194,164
0
Loss on conversion of accrued interest
-
-
0
0
Issuance of common stock for services
-
409,800
-
-
Accounts receivable, net
-
16,046
-483,644
1,598,982
Inventories, net
-
8,616
1,064,458
437,095
Other assets
-
0
-12,897
-4,192
Accounts payable and accrued liabilities
-
187,635
-2,230,701
-1,322,089
Deferred revenue
-
-
2,112
388
Right of use liability, net
-
-9,142
773,448
-272,560
Net cash used in operating activities from continuing operations
-105,264
-227,983
-2,134,692
-
Net cash provided by operating activities from discontinued operations
0
109,750
2,049,125
-
Net cash (used in) provided by operating activities
-105,264
-118,233
-45,206
-1,621,182
Purchase of property and equipment, net
0
0
-151,570
49,825
Net cash used in investing activities from continuing operations
0
0
0
-
Net cash used in investing activities from discontinued operations
0
0
-233,544
-
Net cash used in investing activities
0
0
-81,974
-49,825
Increase (decrease) in due to related parties
-
-
165,000
-
Repayments of notes payable
-
2,193
-70,807
22,193
Capital contributions of joint venture partner
-
-
60,000
-
Proceeds from loans
-
26,000
-
-
Net cash provided by (used in) financing activities from continuing operations
77,807
23,807
216,228
-
Proceeds from contributed capital
-
-
-
0
Net cash used in financing activities from discontinued operations
0
0
-73,000
-
Net cash used provided by (used in) financing activities
77,807
23,807
222,807
-22,193
Net change in cash and cash equivalents
-27,457
-94,426
95,627
-1,693,200
Cash and cash equivalents at beginning of period
-
-
-
373,834
Cash at beginning of period
197,951
197,951
-
-
Cash and cash equivalents at end of period
-
-
-
102,324
Cash at end of period
76,068
103,525
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CNFN Cash Flow Sankey Diagram
Sankey diagram visualizing CNFN cash flow for the period
Net cash provided by
(used in) financing...
$77,807
Net cash used
provided by (used in)...
$77,807
(235.59%↑ Y/Y)
Net change in cash
and cash...
-$27,457
(-101.93%↓ Y/Y)
Canceled cashflow
$77,807
Net cash (used in)
provided by operating...
-$105,264
(-106.66%↓ Y/Y)
Net cash used in
operating activities from...
-$105,264
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CFN Enterprises Inc. (CNFN)
CFN Enterprises Inc. (CNFN)