CFN ENTERPRISES INC.: 10-Q filed 2022-08-15

Name: CFN ENTERPRISES INC.: 10-Q filed 2022-08-15
Creator: CFN ENTERPRISES INC.

What CFN ENTERPRISES INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 39 published measures, 106 facts as tagged in accession 0001096906-22-001899.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001096906-22-001899 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CFN ENTERPRISES INC. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	9,060,116	USD
At 2021-12-31	9,088,967	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-06-30	125,095	USD
At 2021-12-31	170,015	USD
At 2021-06-30	66,234	USD
At 2020-12-31	160,115	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,466,863	USD	91
2022-01-01 to 2022-03-31	-1,302,205	USD	90
2021-04-01 to 2021-06-30	-267,941	USD	91
2021-01-01 to 2021-03-31	-331,705	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,305,560	USD	181
2021-01-01 to 2021-06-30	-416,871	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	172,588	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,468,373	USD	91
2022-01-01 to 2022-06-30	2,987,664	USD	181
2021-04-01 to 2021-06-30	291,126	USD	91
2021-01-01 to 2021-06-30	502,976	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,433,237	USD	181
2021-01-01 to 2021-06-30	323,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-172,588	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-51,722,903	USD
At 2021-12-31	-48,833,880	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	46,881	USD
At 2021-12-31	42,131	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,432,966	USD	91
2022-01-01 to 2022-06-30	-2,688,856	USD	181
2021-04-01 to 2021-06-30	-139,888	USD	91
2021-01-01 to 2021-06-30	-419,910	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	382,945	USD
At 2021-12-31	651,522	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	106,071	USD	91
2022-01-01 to 2022-06-30	152,387	USD	181
2021-04-01 to 2021-06-30	16,478	USD	91
2021-01-01 to 2021-06-30	30,668	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	6,866,804	USD
At 2021-12-31	7,295,951	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	2,405,825	USD
At 2021-12-31	1,997,039	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	48,212	USD
At 2021-12-31	142,271	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	784,174	USD	91
2022-01-01 to 2022-06-30	1,275,672	USD	181
2021-04-01 to 2021-06-30	340,495	USD	91
2021-01-01 to 2021-06-30	703,902	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	61,593	USD
At 2021-12-31	157,706	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-648,792	USD	91
2022-01-01 to 2022-06-30	-1,413,184	USD	181
2021-04-01 to 2021-06-30	200,607	USD	91
2021-01-01 to 2021-06-30	283,992	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,117,165	USD	91
2022-01-01 to 2022-06-30	4,400,848	USD	181
2021-04-01 to 2021-06-30	90,519	USD	91
2021-01-01 to 2021-06-30	218,984	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	784,174	USD	91
2022-01-01 to 2022-06-30	1,275,672	USD	181
2021-04-01 to 2021-06-30	340,495	USD	91
2021-01-01 to 2021-06-30	703,902	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	33,822,379	shares
At 2021-12-31	31,679,481	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	49,093,462	USD
At 2021-12-31	46,399,451	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-06-30	-2,588,657	USD
At 2022-03-31	-3,342,072	USD
At 2021-12-31	-2,395,743	USD
At 2021-06-30	-1,530,213	USD
At 2021-03-31	-1,412,271	USD
At 2020-12-31	-1,505,072	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	181,134	USD
At 2021-12-31	181,134	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-06-30	3,873,701	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	9,071,542	USD
At 2021-12-31	8,143,937	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	3,796,394	USD
At 2021-12-31	3,007,941	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	1,884,374	USD
At 2021-12-31	1,675,230	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	101,000	USD
At 2021-12-31	115,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,466,819	USD	91
2022-01-01 to 2022-06-30	-2,769,023	USD	181
2021-04-01 to 2021-06-30	-267,941	USD	91
2021-01-01 to 2021-06-30	-614,651	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-2,769,023	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	407,252	USD	91
2022-01-01 to 2022-06-30	788,452	USD	181
2021-04-01 to 2021-06-30	572	USD	91
2021-01-01 to 2021-06-30	1,144	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	788,452	USD	181
2021-01-01 to 2021-06-30	1,144	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-33,853	USD	91
2022-01-01 to 2022-06-30	-80,167	USD	181
2021-04-01 to 2021-06-30	-128,053	USD	91
2021-01-01 to 2021-06-30	-194,741	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	210,000	USD	181
2021-01-01 to 2021-06-30	10,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	94,059	USD	181
2021-01-01 to 2021-06-30	-62,890	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-96,113	USD	181
2021-01-01 to 2021-06-30	19,123	USD	181

Inspect the source

Entity: CFN ENTERPRISES INC. / CIK 0001352952
Captured: 2026-09-20T07:55:18.134Z
SEC response SHA-256: 7ebb041dcb284b6d8036c6d5dfe0a2f7f94eaa4bb2bcbc0e5b6baf5bb3ad12c4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001352952.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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