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Conifer Holdings (CNFR) Cash From Operations

Annual CFO

-$13.39 M
+$27.08 M+66.91%

December 1, 2023


Summary


Performance

CNFR Cash From Operations Chart

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Quarterly CFO

-$10.73 M
-$599.00 K-5.91%

September 1, 2024


Summary


Performance

CNFR Quarterly CFO Chart

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TTM CFO

-$25.34 M
-$11.44 M-82.35%

September 1, 2024


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Performance

CNFR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNFR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.9%+15.3%-89.2%
3 y3 years-549.1%+15.3%-89.2%
5 y5 years+21.3%+15.3%-89.2%

CNFR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-350.1%+66.9%-231.2%+59.4%-573.2%+37.4%
5 y5-year-187.2%+66.9%-231.2%+59.4%-217.4%+37.4%
alltimeall time-187.2%+66.9%-205.7%+59.4%-217.4%+37.4%

Conifer Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.73 M(+5.9%)
-$25.34 M(+82.3%)
Jun 2024
-
-$10.13 M(-223.9%)
-$13.90 M(-1835.0%)
Mar 2024
-
$8.18 M(-164.6%)
$801.00 K(-106.0%)
Dec 2023
-$13.39 M(-66.9%)
-$12.66 M(-1863.6%)
-$13.39 M(-50.6%)
Sep 2023
-
$718.00 K(-84.3%)
-$27.11 M(+2.5%)
Jun 2023
-
$4.57 M(-176.0%)
-$26.45 M(-30.3%)
Mar 2023
-
-$6.02 M(-77.2%)
-$37.97 M(-6.2%)
Dec 2022
-$40.47 M(-855.8%)
-$26.38 M(-2007.7%)
-$40.47 M(+499.8%)
Sep 2022
-
$1.38 M(-119.9%)
-$6.75 M(+19.2%)
Jun 2022
-
-$6.95 M(-18.5%)
-$5.66 M(-1862.9%)
Mar 2022
-
-$8.53 M(-216.1%)
$321.00 K(-94.0%)
Dec 2021
$5.36 M(+79.6%)
$7.34 M(+197.0%)
$5.36 M(+34.2%)
Sep 2021
-
$2.47 M(-355.6%)
$3.99 M(+27.7%)
Jun 2021
-
-$967.00 K(-72.3%)
$3.12 M(-169.0%)
Mar 2021
-
-$3.49 M(-158.4%)
-$4.53 M(-251.8%)
Dec 2020
$2.98 M(-80.6%)
$5.98 M(+272.2%)
$2.98 M(-40.6%)
Sep 2020
-
$1.61 M(-118.6%)
$5.02 M(-54.3%)
Jun 2020
-
-$8.62 M(-314.6%)
$10.98 M(-49.1%)
Mar 2020
-
$4.01 M(-49.9%)
$21.58 M(+40.5%)
Dec 2019
$15.36 M
$8.02 M(+5.9%)
$15.36 M(-813.5%)
Sep 2019
-
$7.57 M(+282.8%)
-$2.15 M(-78.7%)
Jun 2019
-
$1.98 M(-189.9%)
-$10.11 M(-33.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$2.20 M(-76.8%)
-$15.30 M(-10.0%)
Dec 2018
-$17.01 M(-287.1%)
-$9.50 M(+2335.1%)
-$17.01 M(+6.8%)
Sep 2018
-
-$390.00 K(-87.9%)
-$15.93 M(+195.8%)
Jun 2018
-
-$3.21 M(-17.8%)
-$5.38 M(-528.7%)
Mar 2018
-
-$3.91 M(-53.6%)
$1.26 M(-86.2%)
Dec 2017
$9.09 M(+47.4%)
-$8.42 M(-182.9%)
$9.09 M(-47.9%)
Sep 2017
-
$10.15 M(+196.1%)
$17.46 M(+110.9%)
Jun 2017
-
$3.43 M(-12.7%)
$8.28 M(+16.3%)
Mar 2017
-
$3.93 M(-8279.2%)
$7.12 M(+15.4%)
Dec 2016
$6.17 M(-296.6%)
-$48.00 K(-104.9%)
$6.17 M(-52.2%)
Sep 2016
-
$970.00 K(-57.2%)
$12.90 M(+85.3%)
Jun 2016
-
$2.27 M(-23.8%)
$6.96 M(+447.8%)
Mar 2016
-
$2.98 M(-55.5%)
$1.27 M(-140.5%)
Dec 2015
-$3.14 M(-149.7%)
$6.69 M(-234.6%)
-$3.14 M(+40.2%)
Sep 2015
-
-$4.97 M(+45.2%)
-$2.24 M(-176.0%)
Jun 2015
-
-$3.42 M(+139.3%)
$2.94 M(-33.1%)
Mar 2015
-
-$1.43 M(-118.9%)
$4.40 M(-30.2%)
Dec 2014
$6.30 M(+148.0%)
$7.59 M(+3513.8%)
$6.30 M(-591.0%)
Sep 2014
-
$210.00 K(-110.7%)
-$1.28 M(-14.1%)
Jun 2014
-
-$1.97 M(-514.5%)
-$1.49 M(-414.5%)
Mar 2014
-
$475.00 K
$475.00 K
Dec 2013
$2.54 M(+101.4%)
-
-
Dec 2012
$1.26 M
-
-

FAQ

  • What is Conifer Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Conifer Holdings?
  • What is Conifer Holdings annual CFO year-on-year change?
  • What is Conifer Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Conifer Holdings?
  • What is Conifer Holdings quarterly CFO year-on-year change?
  • What is Conifer Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Conifer Holdings?
  • What is Conifer Holdings TTM CFO year-on-year change?

What is Conifer Holdings annual cash flow from operations?

The current annual CFO of CNFR is -$13.39 M

What is the all time high annual CFO for Conifer Holdings?

Conifer Holdings all-time high annual cash flow from operations is $15.36 M

What is Conifer Holdings annual CFO year-on-year change?

Over the past year, CNFR annual cash flow from operations has changed by +$27.08 M (+66.91%)

What is Conifer Holdings quarterly cash flow from operations?

The current quarterly CFO of CNFR is -$10.73 M

What is the all time high quarterly CFO for Conifer Holdings?

Conifer Holdings all-time high quarterly cash flow from operations is $10.15 M

What is Conifer Holdings quarterly CFO year-on-year change?

Over the past year, CNFR quarterly cash flow from operations has changed by +$1.94 M (+15.30%)

What is Conifer Holdings TTM cash flow from operations?

The current TTM CFO of CNFR is -$25.34 M

What is the all time high TTM CFO for Conifer Holdings?

Conifer Holdings all-time high TTM cash flow from operations is $21.58 M

What is Conifer Holdings TTM CFO year-on-year change?

Over the past year, CNFR TTM cash flow from operations has changed by -$11.95 M (-89.22%)