Conifer Holdings, Inc.
CNFR
$0.4745
$0.01513.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.38M | -- | -3.79M | 231.00K | -19.46M |
| Total Depreciation and Amortization | 459.00K | -- | 173.00K | 148.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.95M | -- | -36.00K | -236.00K | -2.00K |
| Change in Net Operating Assets | 8.87M | -- | -6.47M | 8.03M | 6.65M |
| Cash from Operations | -20.00M | -- | -10.13M | 8.18M | -12.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.77M | -- | 2.92M | -1.56M | 3.77M |
| Cash from Investing | 19.77M | -- | 2.92M | -1.56M | 3.77M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.50M | -- | -250.00K | -250.00K | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.00M |
| Repurchase of Preferred Stock | -397.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -158.00K | -176.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -91.00K |
| Cash from Financing | -4.50M | -- | -408.00K | -426.00K | 5.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -- | -7.62M | 6.19M | -3.24M |
