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CONIFER HOLDINGS INC (CNFR) Stock Cash Flow

NASDAQ:CNFR - Nasdaq - US20731J1025 - Common Stock - Currency: USD

1.045  +0 (+0.48%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNFR Net Income ChartCNFR Net Income over time chart
-28.50M-25.90M-10.68M-1.09M600.00K
Depreciation Amortization
CNFR Depreciation Amortization ChartCNFR Depreciation Amortization over time chart
1.37M545.00K420.00K420.00K440.00K
Income Taxes - Deferred
CNFR Income Taxes - Deferred ChartCNFR Income Taxes - Deferred over time chart
N/A-17.00K-9.40MN/AN/A
Change In Working Capital
CNFR Change In Working Capital ChartCNFR Change In Working Capital over time chart
-3.03M15.36M-10.62M15.73M1.92M
Interest Paid
CNFR Interest Paid ChartCNFR Interest Paid over time chart
3.98M3.08M2.98M2.88M2.59M
Taxes Paid
CNFR Taxes Paid ChartCNFR Taxes Paid over time chart
N/A1.00K-10.00K160.00K-80.00K
Other non cash items
CNFR Other non cash items ChartCNFR Other non cash items over time chart
4.85M-3.37M-10.20M-9.70M30.00K
OPERATING CASH FLOW
CNFR OPERATING CASH FLOW ChartCNFR OPERATING CASH FLOW over time chart
-25.34M-13.39M-40.47M5.36M2.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNFR Capital Expenditure ChartCNFR Capital Expenditure over time chart
N/AN/A0.00N/A-80.00K
Other Investing Activity
CNFR Other Investing Activity ChartCNFR Other Investing Activity over time chart
54.30M-272.00K56.50M1.38M-7.26M
INVESTING CASH FLOW
CNFR INVESTING CASH FLOW ChartCNFR INVESTING CASH FLOW over time chart
54.30M-272.00K56.50M1.38M-7.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNFR Debt Issued/Reduced ChartCNFR Debt Issued/Reduced over time chart
-10.00M-7.24M-2.92M-5.00M5.12M
Stock Issued/Repurchased
CNFR Stock Issued/Repurchased ChartCNFR Stock Issued/Repurchased over time chart
N/A6.00M5.01M-10.00K-40.00K
Dividend Paid
CNFR Dividend Paid ChartCNFR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CNFR Other Financing Activity ChartCNFR Other Financing Activity over time chart
N/A-2.00MN/AN/AN/A
FINANCING CASH FLOW
CNFR FINANCING CASH FLOW ChartCNFR FINANCING CASH FLOW over time chart
-10.92M-3.25M2.09M-5.01M5.08M
 
CHANGE IN CASH
CNFR CHANGE IN CASH ChartCNFR CHANGE IN CASH over time chart
18.03M-16.91M18.12M1.73M720.00K
 
FREE CASH FLOW
Operating Cash Flow
CNFR Operating Cash Flow ChartCNFR Operating Cash Flow over time chart
-25.34M-13.39M-40.47M5.36M2.98M
Capital Expenditure
CNFR Capital Expenditure ChartCNFR Capital Expenditure over time chart
N/AN/A0.00N/A-80.00K
FREE CASH FLOW
CNFR FREE CASH FLOW ChartCNFR FREE CASH FLOW over time chart
-25.34M-13.39M-40.47M5.36M2.90M

All data in USD

Charts

CNFR Operating and Free Cash Flow chartCNFR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M -20M -30M -40M