CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025)
CFN Enterprises' (CNFN) quarterly Other Working Capital Changes came in at $2012.0 in Q3 2020, down 91.51% year-on-year from $23701.0 in Q4 2019, and down 65.18% on a QoQ basis from $5778.0 in Q2 2020.
CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025) Analysis & Trends
CFN Enterprises (CNFN) has 4 years of Other Working Capital Changes data on file, last reported at $2012.0 in Q3 2020.
- On a quarterly basis, Other Working Capital Changes fell 91.51% year-over-year to $2012.0 in Q3 2020; TTM through Sep 2020 was $4083.0, a 105.42% increase from a year earlier, with the FY2019 full-year figure at $15734.0, down 89.05% from the prior year.
- Other Working Capital Changes for Q3 2020 stood at $2012.0, down from $5778.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for CNFN reached as high as $473445.0 in Q4 2023 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes tumbled 679.01% in 2018 and jumped 115.56% in 2019, its largest moves.
- Year by year, Other Working Capital Changes stood at $228274.0 in 2017, then slumped by 152.72% to -$120352.0 in 2018, then jumped by 75.65% to -$29307.0 in 2019, then surged by 106.87% to $2012.0 in 2020.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2012.0 in Q3 2020, $5778.0 in Q2 2020, and $25600.0 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | CFN Enterprises | 5.02 Mn | 4.98 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 |