Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

CFN Enterprises (CNFN) Short-Term Debt repayments (2016 - 2023)

CFN Enterprises (CNFN) has 6 years of Short-Term Debt repayments data on record, last reported at -$74174.0 in Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments fell 98.07% to -$74174.0 in Q4 2023 year-over-year; TTM through Sep 2024 was -$74174.0, a 314.33% decrease, with the full-year FY2023 number at -$2119.0, down 126.5% from a year prior.
  • Short-Term Debt repayments reached -$74174.0 in Q4 2023 per CNFN's latest filing, down from $74174.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CNFN hit a ceiling of $11.4 million in Q2 2019 and a floor of -$74174.0 in Q4 2023.
  • A 3-year average of $1.5 million and a median of $20750.0 in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 660.25% in 2019, then crashed 98.07% in 2023.
  • Tracing CNFN's Short-Term Debt repayments over 3 years: stood at $11.4 million in 2019, then crashed by 100.33% to -$37448.0 in 2022, then crashed by 98.07% to -$74174.0 in 2023.
  • Business Quant data shows Short-Term Debt repayments for CNFN at -$74174.0 in Q4 2023, $74174.0 in Q3 2023, and $1500.0 in Q2 2023.