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 | -28.65M | -28.94M | -23.02M | -23.02M | -23.97M |
| Total Depreciation and Amortization | 696.00K | 780.00K | 474.00K | 474.00K | 396.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.57M | -4.22M | -274.00K | -274.00K | 920.00K |
| Change in Net Operating Assets | -7.86M | 10.43M | 8.21M | 8.21M | 22.74M |
| Cash from Operations | -45.39M | -21.95M | -14.62M | -13.90M | 801.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.07M | 21.12M | 5.13M | 5.13M | -5.14M |
| Cash from Investing | 13.07M | 21.12M | 5.13M | 8.91M | -1.36M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -4.75M | -5.00M | -750.00K | -750.00K | -500.00K |
| Issuance of Common Stock | 1.92M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.00K |
| Issuance of Preferred Stock | 5.58M | -- | 6.00M | 6.00M | 6.00M |
| Repurchase of Preferred Stock | -397.00K | -397.00K | -- | -- | -- |
| Total Dividends Paid | -158.00K | -334.00K | -334.00K | -334.00K | -176.00K |
| Other Financing Activities | -- | -- | -91.00K | -91.00K | -91.00K |
| Cash from Financing | 2.59M | -5.33M | 4.83M | -4.08M | -3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.73M | -6.16M | -4.66M | -9.07M | -4.23M |