CFN Enterprises (CFN Enterprises) Change In Working Capital : $-0.22 Mil (TTM As of Mar. 2024)

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What is CFN Enterprises Change In Working Capital?

CFN Enterprises's change in working capital for the quarter that ended in Mar. 2024 was $0.30 Mil.

CFN Enterprises's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.57 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CFN Enterprises Change In Working Capital Historical Data

The historical data trend for CFN Enterprises's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CFN Enterprises Change In Working Capital Chart

CFN Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.16

0.76

2.36

1.45

-0.57

CFN Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-0.05	0.31	-1.66	0.83	0.30

CFN Enterprises Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

CFN Enterprises Change In Working Capital Related Terms

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CFN Enterprises (CFN Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CFN Enterprises Inc (OTCPK:CNFN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

600 E.8th Street, Whitefish, MT, USA, 59937

Website

https://www.cfnenterprisesinc.com

CFN Enterprises Inc is a creative agency and media network dedicated to the legal cannabis industry. Its CFN Business generates revenue through sponsored content, articles, press releases, videos, podcasts, advertisements, and other media, email advertisements, and other marketing campaigns run on behalf of public and private companies in the cannabis industry.

Executives

Anness Ziadeh	officer: Chief Sales/Marketing Officer	600 EAST 8TH STREET, WHITEFISH MT 59937
Rami Abi	10 percent owner, officer: Chief Strategy Officer	600 EAST 8TH STREET, WHITEFISH MT 59937
Allen Park	10 percent owner, officer: Chief Operating Officer	600 EAST 8TH STREET, WHITEFISH MT 59937
Brian S Ross	director, officer: President & CEO	C/O ACCELERIZE NEW MEDIA, INC., 6477 HIGHWAY 93 SOUTH, SUITE 303, WHITEFISH MT 59937
Anthony Zingarelli	10 percent owner	600 E. 8TH STREET, WHITEFISH MT 59937
Frank Lane	officer: President of CFN Media	2601 OCEAN PARK BLVD., SUITE 310, SANTA MONICA CA 90405
Darren Dayton	10 percent owner	143 CALLE MAYOR, REDONDO BEACH CA 90277
Ryan Beedie Family Trust Iii	10 percent owner	1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3
Ryan Beedie	10 percent owner	1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3
4358 Investments Ltd	10 percent owner	1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3
Beedie Oyii Holdings Ltd.	10 percent owner	1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3
Beedie Investments Ltd	10 percent owner	1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3
Beedie Holdings Ltd.	10 percent owner	1730-1111 WEST GEORGIA STREET, VANCOUVER A1 V6E 4M3
Paul Dumais	officer: Sr. VP, Product Development	C/O ACCELERIZE, INC., 20411 SW BIRCH STREET, SUITE 250, NEWPORT BEACH CA 92660
Damon S Stein	officer: General Counsel	C/O ACCELERIZE NEW MEDIA, INC., 6477 HIGHWAY 93 SOUTH, SUITE 303, WHITEFISH MT 59937