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 | -19.54% | -24.77% | -1,314.94% | -630.83% | -251.95% |
| Total Depreciation and Amortization | 75.76% | 125.43% | 55.92% | 17.04% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,140.43% | -449.09% | 98.64% | 98.62% | 104.97% |
| Change in Net Operating Assets | -134.57% | 9.64% | 227.80% | 316.29% | 274.16% |
| Cash from Operations | -5,766.42% | -63.93% | 46.09% | 47.45% | 102.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.16% | 621.32% | 399.42% | 9.76% | -121.19% |
| Cash from Investing | 1,059.54% | 7,866.18% | -84.17% | -74.54% | -102.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -850.00% | -1,900.00% | 95.69% | 95.69% | 97.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -7.07% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.23% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9,000.00% | -9,000.00% | -1,010.00% |
| Cash from Financing | 170.59% | -64.33% | 118.33% | -39.58% | -26.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.27% | 63.55% | 77.85% | -261.44% | -130.87% |