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' Short-Term Debt repayments history spans 6 years, with the latest figure at -$74174.0 for Q4 2023.

  • Quarterly results put Short-Term Debt repayments at -$74174.0 for Q4 2023, down 98.07% from a year ago — trailing twelve months through Sep 2024 was -$74174.0 (down 314.33% YoY), and the annual figure for FY2023 was -$2119.0, down 126.5%.
  • Short-Term Debt repayments for Q4 2023 was -$74174.0 at CFN Enterprises, down from $74174.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $11.4 million in Q2 2019 to a low of -$74174.0 in Q4 2023.
  • The 3-year median for Short-Term Debt repayments is $20750.0 (2022), against an average of $1.5 million.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 660.25% in 2019, then crashed 98.07% in 2023.
  • Year by year, Short-Term Debt repayments stood at $11.4 million in 2019, then tumbled by 100.33% to -$37448.0 in 2022, then tumbled by 98.07% to -$74174.0 in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$74174.0, $74174.0, and $1500.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.