C
Conifer Holdings, Inc. CNFR
$0.795 -$0.0301-3.65% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.92% -19.54% -24.77% -1,314.94% -630.83%
Total Depreciation and Amortization 23.84% 75.76% 125.43% 55.92% 17.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -252.23% -159.67% 725.78% 143.56% 143.95%
Change in Net Operating Assets -203.06% -174.26% -85.24% 87.28% 78.47%
Cash from Operations -173.56% -5,766.42% -63.93% 46.09% 47.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 379.54% 354.16% 621.32% 399.42% 9.76%
Cash from Investing 176.00% 1,059.54% 7,866.18% -84.17% -74.54%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -500.00% -850.00% -1,900.00% 95.69% 95.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -7.07% -7.07% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 10.23% -- -- --
Other Financing Activities 2,214.29% 2,214.29% -- -9,000.00% -9,000.00%
Cash from Financing 173.58% 170.59% -64.33% 118.33% -39.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.09% -602.27% 63.55% 77.85% -261.44%