CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025)
CFN Enterprises (CNFN) posted quarterly Other Working Capital Changes of $2012.0 for Q3 2020, down 91.51% year-over-year from $23701.0 in Q4 2019, and down 65.18% quarter-over-quarter from $5778.0 in Q2 2020.
CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025) Analysis & Trends
CFN Enterprises (CNFN) has reported Other Working Capital Changes for 4 consecutive years, with $2012.0 the latest figure, recorded in Q3 2020.
- In Q3 2020, Other Working Capital Changes fell 91.51% year-over-year to $2012.0; the TTM figure through Sep 2020 stood at $4083.0 (up 105.42% YoY), while the FY2019 annual figure was $15734.0, down 89.05% from the prior year.
- Other Working Capital Changes declined to $2012.0 in Q3 2020 per CNFN's latest filing, from $5778.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $473445.0 in Q4 2023 and bottomed at -$477006.0 in Q1 2024.
- Historically, Other Working Capital Changes has averaged $18247.9 across 5 years, with a median of $2289.0 in 2023.
- Annual changes were most pronounced in 2018 — Other Working Capital Changes sank 679.01% — and 2019, when it soared 115.56%.
- CFN Enterprises' Other Working Capital Changes stood at $228274.0 in 2017, then slumped by 152.72% to -$120352.0 in 2018, then surged by 75.65% to -$29307.0 in 2019, then soared by 106.87% to $2012.0 in 2020.
- Business Quant data shows CNFN's Other Working Capital Changes at $2012.0 in Q3 2020, $5778.0 in Q2 2020, and $25600.0 in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 Mn | 30,670.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2,112.00 |
| Dec 31, 2025 | 2,112.00 |
| Dec 31, 2025 | 2,112.00 |
| Sep 30, 2025 | 388.00 |
| Sep 30, 2025 | 388.00 |
| Sep 30, 2025 | 388.00 |
| Jun 30, 2025 | 87,500.00 |
| Jun 30, 2025 | 87,500.00 |
| Jun 30, 2025 | 87,500.00 |
| Mar 31, 2025 | -90,000.00 |
| Mar 31, 2025 | -90,000.00 |
| Mar 31, 2025 | -90,000.00 |
| Dec 31, 2024 | 235,015.00 |
| Dec 31, 2024 | 235,015.00 |
| Dec 31, 2024 | 235,015.00 |
| Sep 30, 2024 | -16,095.00 |
| Sep 30, 2024 | -16,095.00 |
| Sep 30, 2024 | -16,095.00 |
| Jun 30, 2024 | 227,919.00 |
| Jun 30, 2024 | 227,919.00 |