Cash Flow from Operating Activities: A company's cash flows from operations.
CFN Enterprises Inc. (CNFN) had Cash Flow from Operating Activities of $-0.04M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.65M |
|
$-0.52M |
|
$4.95M |
|
$1.70M |
|
$7.02M |
|
$-0.38M |
|
$-0.06M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.43M |
|
$-0.38M |
|
$-0.07M |
|
8.43M |
|
8.43M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$2.77M |
|
$0.35M |
|
$2.76M |
|
$5.53M |
|
$27.12M |
|
$0.12M |
|
$1.13M |
|
$28.24M |
|
$-22.72M |
|
$-22.74M |
|
$-22.72M |
|
8.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.04M |
$-0.15M |
|
$-0.08M |
|
$0.37M |
|
$0.10M |
|
$-0.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
-0.01 |
|
-0.33 |
|
25.58% |
|
-5.67% |
|
-5.67% |
|
-- |
|
-6.53% |
|
-7.88% |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
2.69 |
|
8.09 |
|
11.12 |
|
1.91% |
|
1.91% |
|
-7.85% |
|
1.92% |
|
$-2.69 |
|
$-0.02 |
|
$-0.00 |
|