CFN ENTERPRISES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CFN ENTERPRISES INC. (CNFN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$121.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-26
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$94.43K.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.75K, a 103.69% decline year-over-year.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $74.38K, a 1092.51% increase year-over-year.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $6.24K.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$175.88K, a 164.04% decline from fiscal 2024.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $274.64K, a 312.44% increase from fiscal 2023.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $66.59K.
- CFN ENTERPRISES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$157.43K, a 1687.93% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$121.88K 10-Q · filed 2026-08-26 | ||||
| 2026-03-31 | -$94.43K 10-Q · filed 2026-05-20 | ||||
| 2025-12-31 | -$175.88K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$271.51K 10-Q · filed 2025-11-19 | ||||
| 2025-06-30 | $1.42M 10-Q · filed 2026-08-26 | ||||
| 2025-03-31 | -$2.75K 10-Q · filed 2026-05-20 | -$69.41K 10-Q · filed 2025-05-14 | |||
| 2024-12-31 | $274.64K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $164.51K 10-Q · filed 2025-11-19 | ||||
| 2024-06-30 | $146.82K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $74.38K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $66.59K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $1.73M 10-Q · filed 2024-11-15 | ||||
| 2023-06-30 | $1.04M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $6.24K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$157.43K 10-K · filed 2024-04-11 | ||||
| 2022-09-30 | -$61.22K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$44.91K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$59.75K 10-Q · filed 2023-05-22 | ||||
| 2021-12-31 | $9.91K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $21.62K 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | -$93.87K 10-Q · filed 2022-08-15 |