CFN Enterprises Cash Flow Statement 2009-2024 | CNFN

Fifteen years of historical annual cash flow statements for CFN Enterprises (CNFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-15.19$-9.92$-12.20$-1.42$8.37$-11.42$-2.42$-3.85$-6.26$-3.25$0.09$0.49$-1.17$0.00$-2.01
$9.33$2.47$0.45$0.01$0.04$0$0.98$1.00$1.38$1.34$0.12$0.14$0.16$0$0.31
$1.46$4.59$9.05$0.17$-15.53$7.96$0.86$4.12$2.25$0.76$0.51$0.03$0.45$0$0
$10.78$7.06$9.50$0.18$-15.49$7.96$1.84$5.12$3.64$2.10$0.63$0.17$0.61$0$0.31
$-1.10$-0.07$0.36$0.04$-0.24$0$-0.35$-0.35$-0.27$-0.86$-0.41$-0.32$-0.27$0$0
$-1.80$0.16$0.49$-0.04$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$0.09$-0.04$0.00$0.01$0$0.08$-0.14$-0.22$-0.13$0.01$-0.06$0.06$0$0
$-0.57$1.45$2.36$0.76$0.16$0$-0.88$-0.95$0.54$-1.47$0.02$-0.50$-0.09$0$-0.28
$-4.98$-1.42$-0.34$-0.48$-6.97$-3.46$-1.47$0.32$-2.09$-2.62$0.75$0.17$-0.65$0$-0.87
$0.45$-0.34$0.05$-0.01$0.00$0$-0.06$-0.01$-0.14$-0.60$-0.22$-0.04$-0.06$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.13$0$0.06$0$-0.42$0$0$0$0$0$0.14$0.24$0.04$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.09$-0.20$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.09$-0.20$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$20.89$-1.39$-1.71$-2.00$-1.44$-0.72$-0.56$0$0$0$0
$0.58$-0.34$0.02$-0.21$20.47$-1.39$-1.78$-2.01$-1.58$-1.32$-0.64$0.20$-0.02$0$0.00
$3.97$1.18$0.27$0.41$0.50$0$-1.06$0$0$0$-0.27$-0.37$0.50$0$0
$0$0$0$0$0$0$2.63$2.65$1.74$2.90$0$0$0$0$0.57
$3.97$1.18$0.27$0.41$0.50$0$1.57$2.65$1.74$2.90$-0.27$-0.37$0.50$0$0.00
$0.50$0.41$0.06$0.41$0$0$0.13$0$1.86$1.08$1.09$0.13$0.18$0$0
$0.50$0.41$0.06$0.41$0$0$0.13$0$1.86$1.08$1.09$0.13$0.18$0$0.17
$0$0$0$-0.06$0$0$0$0$0$0$0$0$0$0$0.00
$0.00$0.01$0$0$-13.97$4.75$0$-0.13$-0.14$-0.05$0$0$0$0$0
$4.47$1.60$0.33$0.76$-13.47$4.75$1.70$2.52$3.45$3.93$0.82$-0.24$0.68$0$0.75
$0.07$-0.16$0.01$0.07$0.03$-0.14$-1.51$0.77$-0.22$-0.03$0.93$0.13$0.01$0$-0.12
$1.16$0$0$0.02$0.06$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0