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Conifer Holdings (CNFR)
NASDAQ:CNFR
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Conifer Holdings (CNFR) Cash flow

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Conifer Holdings Cash Flow

CNFR's free cash flow for Q3 2024 was $-10.73M. For the 2024 fiscal year, CNFR's free cash flow was decreased by $27.08M and operating cash flow was $-10.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.96M$ -13.39M$ -40.47M$ 5.36M$ 2.98M$ 15.36M
Investing Cash Flow
$ 54.31M$ -272.00K$ 56.50M$ 1.38M$ -7.34M$ -25.01M
Financing Cash Flow
$ -25.49M$ -3.25M$ 2.09M$ -5.01M$ 5.08M$ 6.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.50M$ 11.13M$ 28.04M$ 9.91M$ 8.19M$ 7.46M
Income Tax Paid Supplemental Data
-$ 1.00K$ -11.00K$ 163.00K$ -82.00K$ 35.00K
Interest Paid Supplemental Data
$ 4.38M$ 3.08M$ 2.98M$ 2.88M$ 2.59M$ 2.55M
Issuance Of Capital Stock
--$ 5.00M--$ 5.00M
Issuance Of Debt
$ -16.74M$ -7.24M$ -2.92M$ -5.00M$ 5.12M$ 2.00M
Repayment Of Debt
$ -23.22M$ -13.97M$ -22.42M$ -8.00M$ -625.00K$ -100.00K
Free Cash Flow
$ -1.83M$ -13.39M$ -40.47M$ 5.36M$ 2.98M$ 15.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Conifer Holdings Cash Flow

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