Conifer Holdings, Inc. (CNFRZ)
USD 20.95
(0.0%)
USD 20.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.39 Million | -40.47 Million | 5.35 Million | 2.98 Million | 15.36 Million | -17 Million |
| Net Income | -25.9 Million | -10.68 Million | -1.09 Million | 595 Thousand | -7.82 Million | -9.22 Million |
| Depreciation & Amortization | 545 Thousand | 417 Thousand | 423 Thousand | 437 Thousand | 453 Thousand | 386 Thousand |
| Deferred income taxes | -17 Thousand | -9.39 Million | -10.06 Million | -8.53 Million | -201 Thousand | 273 Thousand |
| Stock-based compensation | 190 Thousand | 211 Thousand | 218 Thousand | 706 Thousand | 959 Thousand | 970 Thousand |
| Change in working capital | 15.33 Million | -12.12 Million | 18.6 Million | 10.04 Million | 23.18 Million | -9.12 Million |
| Other non-cash items | -3.54 Million | -8.9 Million | -2.72 Million | -262 Thousand | -1.21 Million | -290 Thousand |
| Investing Cash Flow | -272 Thousand | 56.5 Million | 1.37 Million | -7.33 Million | -25.01 Million | 12.22 Million |
| Investments in PPE | - | -30.31 Million | 1 Million | -78 Thousand | -61 Thousand | -86 Thousand |
| Acquisitions | -934 Thousand | 30.31 Million | 4 Million | 78 Thousand | 24.95 Million | - |
| Investment purchases | -234.86 Million | -318.22 Million | -226.79 Million | -391.58 Million | -157.23 Million | -91.29 Million |
| Sales/Maturities of investments | 233.19 Million | 344.41 Million | 224.24 Million | 384.32 Million | 132.28 Million | 103.6 Million |
| Other Investing Activities | 2.33 Million | 30.31 Million | -1.07 Million | -78 Thousand | -24.95 Million | 12.3 Million |
| Financing Cash Flow | -3.24 Million | 2.09 Million | -5.01 Million | 5.08 Million | 6.32 Million | 3.71 Million |
| Debt repayment | -9.24 Million | -2.91 Million | -8 Million | -625 Thousand | -100 Thousand | -19.5 Million |
| Dividends payments | - | - | -1 Million | - | - | - |
| Common Stock Repurchased | -3000.00 | 10 Thousand | -12 Thousand | -36 Thousand | -676 Thousand | -636 Thousand |
| Common Stock Issuance | 6 Million | 5 Million | 1 Million | - | 5 Million | - |
| Other Financing Activities | -1.99 Million | 10 Thousand | 3 Million | 5.74 Million | 2.1 Million | 23.84 Million |
| Accounts receivables | -1.67 Million | -48.2 Million | -16.14 Million | 1.68 Million | 11.35 Million | -10.99 Million |
| Accounts payables | 5.47 Million | 13.27 Million | 3.95 Million | -895 Thousand | -1.46 Million | 3.01 Million |
| Inventory | 8.92 Million | - | - | - | - | 5.05 Million |
| Other working capital | 2.61 Million | 22.81 Million | 30.8 Million | 9.25 Million | 13.28 Million | -6.19 Million |
| Cash at beginning of period | 28.03 Million | 9.91 Million | 8.19 Million | 7.46 Million | 10.79 Million | 11.86 Million |
| Cash at end of period | 11.12 Million | 28.03 Million | 9.91 Million | 8.19 Million | 7.46 Million | 10.79 Million |
| Capital Expenditure | - | -30.31 Million | 1 Million | -78 Thousand | -61 Thousand | -86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.91 Million | 18.12 Million | 1.72 Million | 729 Thousand | -3.32 Million | -1.07 Million |
| Free Cash Flow | -13.39 Million | -70.78 Million | 6.35 Million | 2.9 Million | 15.3 Million | -17.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.79 Million | 231 Thousand | -19.46 Million | -25.9 Million | -2.7 Million | -4.73 Million |
| Depreciation & Amortization | 173 Thousand | 148 Thousand | 153 Thousand | 545 Thousand | 199 Thousand | 95 Thousand |
| Deferred income taxes | -18 Thousand | - | -349 Thousand | -17 Thousand | - | - |
| Stock-based compensation | 38 Thousand | 32 Thousand | 43 Thousand | 190 Thousand | 44 Thousand | 48 Thousand |
| Change in working capital | -6.47 Million | 8.03 Million | 6.43 Million | 15.33 Million | 6.04 Million | 9.42 Million |
| Other non-cash items | 310 Thousand | 60 Thousand | 517 Thousand | -3.54 Million | -2.85 Million | -257 Thousand |
| Investing Cash Flow | 2.91 Million | -1.55 Million | 3.76 Million | -272 Thousand | 3.78 Million | -7.35 Million |
| Investments in PPE | - | - | -934 Thousand | - | - | - |
| Acquisitions | - | - | 934 Thousand | -934 Thousand | - | - |
| Investment purchases | -45.56 Million | -52.39 Million | -62.72 Million | -234.86 Million | -51.56 Million | -60.52 Million |
| Sales/Maturities of investments | 48.48 Million | 50.83 Million | 66.65 Million | 233.19 Million | 52.84 Million | 53.17 Million |
| Other Investing Activities | - | - | -165 Thousand | 2.33 Million | 2.5 Million | -7.35 Million |
| Financing Cash Flow | -408 Thousand | -426 Thousand | 5.65 Million | -3.24 Million | -8.9 Million | -3000.00 |
| Debt repayment | -250 Thousand | -250 Thousand | -341 Thousand | -9.24 Million | -13.72 Million | - |
| Dividends payments | -158 Thousand | -176 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3000.00 | - | -3000.00 |
| Common Stock Issuance | - | - | 6 Million | 6 Million | - | - |
| Other Financing Activities | - | -250 Thousand | -91 Thousand | -1.99 Million | 4.81 Million | -3000.00 |
| Accounts receivables | -10.63 Million | 9.74 Million | -34.71 Million | -1.67 Million | 10.03 Million | 3.92 Million |
| Accounts payables | 7.75 Million | -1.21 Million | -7.66 Million | 5.47 Million | 16.14 Million | 407 Thousand |
| Inventory | - | - | - | 8.92 Million | - | - |
| Other working capital | -6.47 Million | - | 48.81 Million | 2.61 Million | -20.14 Million | 5.09 Million |
| Cash at beginning of period | 17.31 Million | 11.12 Million | 14.36 Million | 28.03 Million | 18.76 Million | 21.54 Million |
| Cash at end of period | 9.69 Million | 17.31 Million | 11.12 Million | 11.12 Million | 14.36 Million | 18.76 Million |
| Capital Expenditure | - | - | -934 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.61 Million | 6.19 Million | -3.23 Million | -16.91 Million | -4.4 Million | -2.78 Million |
| Free Cash Flow | -10.12 Million | 8.17 Million | -13.59 Million | -13.39 Million | 718 Thousand | 4.57 Million |
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