CONIFER HOLDINGS INC (CNFR) Stock Cash Flow
NASDAQ:CNFR - Nasdaq - US20731J1025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.95M | -34.24M | -25.90M | -10.68M | -1.09M | |||
| Depreciation Amortization | 1.58M | 1.67M | 550.00K | 420.00K | 420.00K | |||
| Income Taxes - Deferred | N/A | N/A | -17.00K | -9.40M | N/A | |||
| Change In Working Capital | -21.30M | -1.27M | 15.00M | -10.62M | 15.73M | |||
| Interest Paid | 3.84M | 4.26M | 3.08M | 2.98M | 2.88M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | -10.00K | 160.00K | |||
| Other non cash items | -2.82M | 1.16M | -3.37M | -10.20M | -9.70M | |||
| OPERATING CASH FLOW | -56.18M | -33.00M | -13.00M | -40.47M | 5.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Investing Activity | 61.95M | 70.00M | -270.00K | 56.50M | 1.38M | |||
| INVESTING CASH FLOW | 61.95M | 70.00M | -270.00K | 56.50M | 1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.75M | -14.00M | -7.24M | -2.92M | -5.00M | |||
| Stock Issued/Repurchased | N/A | -6.40M | 6.00M | 5.01M | -10.00K | |||
| Dividend Paid | -260.00K | -440.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -2.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -13.07M | -21.00M | -3.25M | 2.09M | -5.01M | |||
| CHANGE IN CASH | -7.30M | 16.00M | -16.52M | 18.12M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.18M | -33.00M | -13.00M | -40.47M | 5.36M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -56.18M | -33.00M | -13.00M | -40.47M | 5.36M | |||
All data in USD