NASDAQ:CNFR - Nasdaq - US20731J1025 - Common Stock - Currency: USD
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 | -28.50M | -25.90M | -10.68M | -1.09M | 600.00K | |||
Depreciation Amortization | 1.37M | 545.00K | 420.00K | 420.00K | 440.00K | |||
Income Taxes - Deferred | N/A | -17.00K | -9.40M | N/A | N/A | |||
Change In Working Capital | -3.03M | 15.36M | -10.62M | 15.73M | 1.92M | |||
Interest Paid | 3.98M | 3.08M | 2.98M | 2.88M | 2.59M | |||
Taxes Paid | N/A | 1.00K | -10.00K | 160.00K | -80.00K | |||
Other non cash items | 4.85M | -3.37M | -10.20M | -9.70M | 30.00K | |||
OPERATING CASH FLOW | -25.34M | -13.39M | -40.47M | 5.36M | 2.98M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | 0.00 | N/A | -80.00K | |||
Other Investing Activity | 54.30M | -272.00K | 56.50M | 1.38M | -7.26M | |||
INVESTING CASH FLOW | 54.30M | -272.00K | 56.50M | 1.38M | -7.34M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -10.00M | -7.24M | -2.92M | -5.00M | 5.12M | |||
Stock Issued/Repurchased | N/A | 6.00M | 5.01M | -10.00K | -40.00K | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | N/A | -2.00M | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -10.92M | -3.25M | 2.09M | -5.01M | 5.08M | |||
CHANGE IN CASH | 18.03M | -16.91M | 18.12M | 1.73M | 720.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -25.34M | -13.39M | -40.47M | 5.36M | 2.98M | |||
Capital Expenditure | N/A | N/A | 0.00 | N/A | -80.00K | |||
FREE CASH FLOW | -25.34M | -13.39M | -40.47M | 5.36M | 2.90M |
All data in USD