CONIFER HOLDINGS INC (CNFR)

US20731J1025 - Common Stock

0.8797  +0 (+0.03%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-25.90M-10.68M-1.09M600.00K-7.82M
Depreciation Amortization
545.00K420.00K420.00K440.00K450.00K
Income Taxes - Deferred
-17.00K-9.40MN/AN/AN/A
Change In Working Capital
15.36M-10.62M15.73M1.92M21.99M
Interest Paid
3.08M2.98M2.88M2.59M2.55M
Taxes Paid
1.00K-10.00K160.00K-80.00K40.00K
Other non cash items
-3.37M-10.20M-9.70M30.00K740.00K
OPERATING CASH FLOW
-13.39M-40.47M5.36M2.98M15.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A0.00N/A-80.00K-60.00K
Other Investing Activity
-272.00K56.50M1.38M-7.26M-24.95M
INVESTING CASH FLOW
-272.00K56.50M1.38M-7.34M-25.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-7.24M-2.92M-5.00M5.12M2.00M
Stock Issued/Repurchased
6.00M5.01M-10.00K-40.00K4.32M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-2.00MN/AN/AN/AN/A
FINANCING CASH FLOW
-3.25M2.09M-5.01M5.08M6.32M
 
CHANGE IN CASH
-16.91M18.12M1.73M720.00K-3.33M
 
FREE CASH FLOW
Operating Cash Flow
-13.39M-40.47M5.36M2.98M15.36M
Capital Expenditure
N/A0.00N/A-80.00K-60.00K
FREE CASH FLOW
-13.39M-40.47M5.36M2.90M15.30M

All data in USD

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