Conifer Holdings, Inc.
CNFR
$0.795
-$0.0301-3.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.81M | -28.65M | -28.94M | -23.02M | -23.02M |
| Total Depreciation and Amortization | 587.00K | 696.00K | 780.00K | 474.00K | 474.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.32M | -549.00K | 4.81M | 8.75M | 8.75M |
| Change in Net Operating Assets | -2.48M | -16.88M | 1.40M | -817.00K | -817.00K |
| Cash from Operations | -38.02M | -45.39M | -21.95M | -14.62M | -13.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.58M | 13.07M | 21.12M | 5.13M | 5.13M |
| Cash from Investing | 24.58M | 13.07M | 21.12M | 5.13M | 8.91M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.50M | -4.75M | -5.00M | -750.00K | -750.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 5.58M | 5.58M | -- | 6.00M | 6.00M |
| Repurchase of Preferred Stock | -397.00K | -397.00K | -397.00K | -- | -- |
| Total Dividends Paid | -- | -158.00K | -334.00K | -334.00K | -334.00K |
| Other Financing Activities | 1.92M | 1.92M | -- | -91.00K | -91.00K |
| Cash from Financing | 3.00M | 2.59M | -5.33M | 4.83M | -4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44M | -29.73M | -6.16M | -4.66M | -9.07M |