D
Conifer Holdings, Inc. CNFR
$0.62 -$0.0628-9.20%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -24.77% -1,314.94% -630.83% -251.95% -117.19%
Total Depreciation and Amortization 125.43% 55.92% 17.04% -4.12% -17.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -449.09% 98.64% 98.62% 97.59% 95.75%
Change in Net Operating Assets 9.64% 227.80% 316.29% 284.63% 178.47%
Cash from Operations -63.93% 46.09% 47.45% 102.11% 66.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 621.32% 399.42% 9.76% -121.19% -115.47%
Cash from Investing 7,866.18% -84.17% -74.54% -102.50% -100.48%
Total Debt Issued -- -- -100.00% -100.00% -100.00%
Total Debt Repaid -1,900.00% 95.69% 95.69% 97.77% 98.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -9,000.00% -9,000.00% -1,010.00% -1,010.00%
Cash from Financing -64.33% 118.33% -39.58% -26.32% -255.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.55% 77.85% -261.44% -130.87% -193.31%
Weiss Ratings