CFN ENTERPRISES INC. Operating Cash Flow
CFN ENTERPRISES INC. (CNFN) reported Operating Cash Flow of -$223.50 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$105.26K, a 106.98% decline year-over-year.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$118.23K, a 262.84% decline year-over-year.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$45.21K, a 134.76% decline year-over-year.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.62M, a 4877.74% decline year-over-year.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$85.57K, a 119.32% decline from fiscal 2024.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for fiscal 2024 was $442.79K.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.98M.
- CFN ENTERPRISES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$105.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | -$223.50K 10-Q · filed 2026-08-26 | -$268.70K derived: sum of 3 quarters · filed 2026-08-26 | -$1.89M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2026-03-31 | -$118.23K 10-Q · filed 2026-05-20 | -$163.44K derived: sum of 2 quarters · filed 2026-05-20 | -$1.78M derived: sum of 3 quarters · filed 2026-05-20 | -$276.41K derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-12-31 | -$45.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.67M derived: sum of 2 quarters · filed 2026-04-15 | -$158.18K derived: sum of 3 quarters · filed 2026-08-26 | -$85.57K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$112.97K derived: sum of 2 quarters · filed 2026-08-26 | -$40.36K 10-Q · filed 2025-11-19 | $89.70K derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $1.58M 10-Q · filed 2026-08-26 | $1.71M derived: sum of 3 quarters · filed 2026-08-26 | $1.74M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-03-31 | $72.61K 10-Q · filed 2026-05-20 | $5.95K 10-Q · filed 2025-05-14 | $202.67K derived: sum of 2 quarters · filed 2026-05-20 | $236.60K derived: sum of 3 quarters · filed 2026-05-20 | $311.87K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $130.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $164.00K derived: sum of 2 quarters · filed 2026-04-15 | $239.26K derived: sum of 3 quarters · filed 2026-04-15 | $442.79K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $33.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $109.19K derived: sum of 2 quarters · filed 2025-11-19 | $312.72K 10-Q · filed 2025-11-19 | -$900.30K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $75.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $278.79K 10-Q · filed 2025-08-14 | -$934.23K derived: sum of 3 quarters · filed 2025-08-14 | -$4.14M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $203.53K 10-Q · filed 2025-05-14 | -$1.01M derived: sum of 2 quarters · filed 2025-05-14 | -$4.21M derived: sum of 3 quarters · filed 2025-05-14 | -$4.19M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$4.41M derived: sum of 2 quarters · filed 2025-04-15 | -$4.39M derived: sum of 3 quarters · filed 2025-04-15 | -$4.98M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$3.18M derived: sum of 2 quarters · filed 2024-11-15 | -$3.77M 10-Q · filed 2024-11-15 | -$3.80M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$564.28K 10-Q · filed 2024-08-12 | -$595.54K derived: sum of 3 quarters · filed 2024-08-12 | -$677.57K derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$586.28K 10-Q · filed 2024-05-15 | -$586.28K 10-Q · filed 2023-05-22 | -$617.55K derived: sum of 2 quarters · filed 2024-05-15 | -$699.57K derived: sum of 3 quarters · filed 2024-05-15 | -$1.97M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$31.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$113.29K derived: sum of 2 quarters · filed 2024-04-11 | -$1.38M derived: sum of 3 quarters · filed 2024-04-11 | -$1.42M 10-K · filed 2024-04-11 | |||
| 2022-09-30 | -$82.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.35M derived: sum of 2 quarters · filed 2023-11-14 | -$1.39M 10-Q · filed 2023-11-14 | -$1.48M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.31M 10-Q · filed 2023-08-14 | -$1.39M derived: sum of 3 quarters · filed 2023-08-14 | -$1.23M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$38.10K 10-Q · filed 2023-05-22 | -$127.16K derived: sum of 2 quarters · filed 2023-05-22 | $34.56K derived: sum of 3 quarters · filed 2023-05-22 | -$152.15K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$89.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $72.66K derived: sum of 2 quarters · filed 2023-04-17 | -$114.06K derived: sum of 3 quarters · filed 2023-04-17 | -$344.21K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $161.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$24.99K derived: sum of 2 quarters · filed 2022-11-09 | -$255.15K 10-Q · filed 2022-11-09 | -$412.56K derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$186.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$416.87K 10-Q · filed 2022-08-15 | -$574.27K derived: sum of 3 quarters · filed 2022-08-15 | -$762.10K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$230.16K 10-Q · filed 2022-06-07 | -$230.16K 10-Q · filed 2021-05-17 | -$387.56K derived: sum of 2 quarters · filed 2022-06-07 | -$575.38K derived: sum of 3 quarters · filed 2022-06-07 | -$685.69K derived: sum of 4 quarters · filed 2022-06-07 | ||
| 2020-12-31 | -$157.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$345.22K derived: sum of 2 quarters · filed 2022-05-17 | -$455.53K derived: sum of 3 quarters · filed 2022-05-17 | -$483.52K 10-K/A · filed 2022-05-17 | |||
| 2020-09-30 | -$187.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$298.13K derived: sum of 2 quarters · filed 2021-11-22 | -$326.12K 10-Q · filed 2021-11-22 | -$1.14M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | -$110.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$138.30K 10-Q · filed 2021-08-23 | -$949.95K derived: sum of 3 quarters · filed 2021-08-23 | -$1.73M derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | -$27.99K 10-Q · filed 2021-05-17 | -$839.65K derived: sum of 2 quarters · filed 2021-05-17 | -$1.62M derived: sum of 3 quarters · filed 2021-05-17 | -$7.37M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$811.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.59M derived: sum of 2 quarters · filed 2021-03-31 | -$7.34M derived: sum of 3 quarters · filed 2021-03-31 | -$6.97M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$778.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16 | -$6.53M derived: sum of 2 quarters · filed 2020-10-16 | -$6.15M 10-Q · filed 2020-10-16 | -$6.84M derived: sum of 4 quarters · filed 2020-10-16 | |||
| 2019-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.38M 10-Q · filed 2020-08-10 | -$6.07M derived: sum of 3 quarters · filed 2020-08-10 | -$6.94M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $374.14K 10-Q · filed 2020-06-29 | -$316.82K derived: sum of 2 quarters · filed 2020-06-29 | -$1.19M derived: sum of 3 quarters · filed 2020-06-29 | -$1.99M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$690.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$1.57M derived: sum of 2 quarters · filed 2020-06-15 | -$2.36M derived: sum of 3 quarters · filed 2020-06-15 | -$3.46M 10-K · filed 2020-06-15 | |||
| 2018-09-30 | -$877.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.67M derived: sum of 2 quarters · filed 2019-11-06 | -$2.77M 10-Q · filed 2019-11-06 | -$3.28M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$792.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$1.89M 10-Q · filed 2019-08-16 | -$2.41M derived: sum of 3 quarters · filed 2019-08-16 | -$2.59M derived: sum of 4 quarters · filed 2019-08-16 | |||
| 2018-03-31 | -$1.10M 10-Q · filed 2019-05-20 | -$1.61M derived: sum of 2 quarters · filed 2019-05-20 | -$1.80M derived: sum of 3 quarters · filed 2019-05-20 | -$1.91M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$513.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$695.63K derived: sum of 2 quarters · filed 2019-04-16 | -$810.62K derived: sum of 3 quarters · filed 2019-04-16 | -$1.47M 10-K · filed 2019-04-16 | |||
| 2017-09-30 | -$182.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$297.21K derived: sum of 2 quarters · filed 2018-11-14 | -$956.77K 10-Q · filed 2018-11-14 | -$467.40K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$114.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$774.55K 10-Q · filed 2018-08-14 | -$285.18K derived: sum of 3 quarters · filed 2018-08-14 | $98.55K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$659.56K 10-Q · filed 2018-05-15 | -$170.20K derived: sum of 2 quarters · filed 2018-05-15 | $213.53K derived: sum of 3 quarters · filed 2018-05-15 | -$557.05K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $489.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $873.10K derived: sum of 2 quarters · filed 2018-03-27 | $102.51K derived: sum of 3 quarters · filed 2018-03-27 | $320.91K 10-K · filed 2018-03-27 | |||
| 2016-09-30 | $383.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$386.85K derived: sum of 2 quarters · filed 2017-11-14 | -$168.45K 10-Q · filed 2017-11-14 | $285.58K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$770.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$552.18K 10-Q · filed 2017-08-14 | -$98.15K derived: sum of 3 quarters · filed 2017-08-14 | -$784.86K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $218.40K 10-Q · filed 2017-05-11 | $672.43K derived: sum of 2 quarters · filed 2017-05-11 | -$14.27K derived: sum of 3 quarters · filed 2017-05-11 | -$1.45M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $454.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$232.67K derived: sum of 2 quarters · filed 2017-03-22 | -$1.67M derived: sum of 3 quarters · filed 2017-03-22 | -$2.09M 10-K · filed 2017-03-22 | |||
| 2015-09-30 | -$686.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.12M derived: sum of 2 quarters · filed 2016-11-08 | -$2.54M 10-Q · filed 2016-11-08 | -$3.06M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.86M 10-Q · filed 2016-08-08 | -$2.37M derived: sum of 3 quarters · filed 2016-08-08 | -$3.71M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2015-03-31 | -$422.50K 10-Q · filed 2016-05-10 | -$937.52K derived: sum of 2 quarters · filed 2016-05-10 | -$2.27M derived: sum of 3 quarters · filed 2016-05-10 | -$2.45M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$515.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.85M derived: sum of 2 quarters · filed 2016-03-17 | -$2.02M derived: sum of 3 quarters · filed 2016-03-17 | -$2.62M 10-K · filed 2016-03-17 | |||
| 2014-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.51M derived: sum of 2 quarters · filed 2015-11-12 | -$2.11M 10-Q · filed 2015-11-12 | -$2.00M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$174.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$771.67K 10-Q · filed 2015-08-13 | -$662.17K derived: sum of 3 quarters · filed 2015-08-13 | -$353.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$597.65K 10-Q · filed 2015-05-11 | -$488.15K derived: sum of 2 quarters · filed 2015-05-11 | -$178.98K derived: sum of 3 quarters · filed 2015-05-11 | $30.95K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $109.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $418.67K derived: sum of 2 quarters · filed 2015-03-19 | $628.60K derived: sum of 3 quarters · filed 2015-03-19 | $749.20K 10-K · filed 2015-03-19 | |||
| 2013-09-30 | $309.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $519.10K derived: sum of 2 quarters · filed 2014-11-12 | $639.70K 10-Q · filed 2014-11-12 | $701.12K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $209.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $330.53K 10-Q · filed 2014-08-13 | $391.94K derived: sum of 3 quarters · filed 2014-08-13 | $491.16K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $120.60K 10-Q · filed 2014-05-13 | $182.01K derived: sum of 2 quarters · filed 2014-05-13 | $281.23K derived: sum of 3 quarters · filed 2014-05-13 | $346.13K derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $61.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $160.63K derived: sum of 2 quarters · filed 2014-03-25 | $225.53K derived: sum of 3 quarters · filed 2014-03-25 | $166.06K 10-K · filed 2014-03-25 | |||
| 2012-09-30 | $99.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $164.12K derived: sum of 2 quarters · filed 2013-11-13 | $104.64K 10-Q · filed 2013-11-13 | $124.45K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $64.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.42K 10-Q · filed 2013-08-13 | $25.23K derived: sum of 3 quarters · filed 2013-08-13 | -$260.35K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$59.47K 10-Q · filed 2013-05-13 | -$39.66K derived: sum of 2 quarters · filed 2013-05-13 | -$325.24K derived: sum of 3 quarters · filed 2013-05-13 | -$398.25K derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | $19.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$265.77K derived: sum of 2 quarters · filed 2013-03-07 | -$338.78K derived: sum of 3 quarters · filed 2013-03-07 | -$648.14K 10-K · filed 2013-03-07 | -$644.05K 10-K · filed 2012-03-29 | ||
| 2011-09-30 | -$285.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$358.59K derived: sum of 2 quarters · filed 2012-11-14 | -$667.94K 10-Q · filed 2012-11-14 | -$676.50K 10-Q · filed 2011-10-28 | -$871.42K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$73.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$382.37K 10-Q · filed 2012-08-08 | -$585.84K derived: sum of 3 quarters · filed 2012-08-08 | -$822.39K derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$309.36K 10-Q · filed 2012-05-07 | -$512.83K derived: sum of 2 quarters · filed 2012-05-07 | -$749.38K derived: sum of 3 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | -$203.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$440.02K derived: sum of 2 quarters · filed 2012-03-29 | -$814.42K 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | -$236.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$610.95K 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | -$374.40K 10-Q · filed 2011-08-09 |