Production (Stage)
Conifer Holdings, Inc.
CNFR
$0.77
-$0.0178-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.00K | -25.38M | -- | -3.79M | 231.00K |
| Total Depreciation and Amortization | 64.00K | 459.00K | -- | 173.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.22M | -3.95M | -- | -1.40M | 1.13M |
| Change in Net Operating Assets | -11.62M | 8.87M | -- | -5.11M | 6.67M |
| Cash from Operations | -15.26M | -20.00M | -- | -10.13M | 8.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61M | 19.77M | -- | 2.92M | -1.56M |
| Cash from Investing | -9.61M | 19.77M | -- | 2.92M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.50M | -- | -250.00K | -250.00K |
| Issuance of Common Stock | 1.92M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.58M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -397.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -158.00K | -176.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.50M | -4.50M | -- | -408.00K | -426.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.37M | -4.74M | -- | -7.62M | 6.19M |