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Conifer Holdings (CNFR)
NASDAQ:CNFR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.76M | $ 104.89M | $ 118.59M | $ 107.33M | $ 94.63M |
| Gross Profit | $ 98.76M | $ 104.89M | $ 118.59M | $ 107.33M | $ 94.63M |
| Operating Income | $ 0.00 | $ -17.20M | $ -15.22M | $ -2.27M | $ -10.84M |
| EBITDA | $ -21.89M | $ -17.10M | $ 1.56M | $ 3.12M | $ -5.79M |
| Net Income | $ -25.90M | $ -11.05M | $ -1.92M | $ -244.00K | $ -8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.96M | $ 164.16M | $ 182.71M | $ 173.51M | $ 169.89M |
| Total Assets | $ 311.80M | $ 312.35M | $ 290.40M | $ 261.60M | $ 247.26M |
| Total Debt | $ 25.06M | $ 33.88M | $ 33.56M | $ 41.00M | $ 35.82M |
| Net Debt | $ 13.94M | $ 5.84M | $ 23.65M | $ 32.80M | $ 28.36M |
| Total Liabilities | $ 308.92M | $ 293.40M | $ 249.90M | $ 217.18M | $ 204.54M |
| Stockholders' Equity | $ 2.89M | $ 18.95M | $ 40.50M | $ 44.41M | $ 42.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.39M | $ -70.79M | $ 6.36M | $ 2.90M | $ 15.30M |
| Operating Cash Flow | $ -13.39M | $ -40.47M | $ 5.36M | $ 2.98M | $ 15.36M |
| Investing Cash Flow | $ -272.00K | $ 56.50M | $ 1.38M | $ -7.34M | $ -25.01M |
| Financing Cash Flow | $ -3.25M | $ 2.09M | $ -5.01M | $ 5.08M | $ 6.32M |